HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

S.A. Mason LLC's Holding History (CIK: 0001800911)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 478 Value ($000) $101 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 478 Value ($000) $111 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 478 Value ($000) $101 Avg Close $198.41 Range $185.89 - $211.19

Q4 2022

Shares 468 Value ($000) $100 Avg Close $178.76 Range $148.67 - $195.23

Q2 2021

Shares 463 Value ($000) $102 Avg Close $192.16 Range $181.97 - $200.91

Q1 2020

Shares 357 Value ($000) $48 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 300 Value ($000) $53 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	478	$101	$207.11	$191.47 - $225.29
Q2 2025	478	$111	$199.66	$166.32 - $217.69
Q1 2025	478	$101	$198.41	$185.89 - $211.19
Q4 2022	468	$100	$178.76	$148.67 - $195.23
Q2 2021	463	$102	$192.16	$181.97 - $200.91
Q1 2020	357	$48	$136.57	$84.53 - $153.09
Q4 2019	300	$53	$143.91	$131.25 - $151.55