HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025

Shares 2,895 Value ($000) $565 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 41,819 Value ($000) $8,803 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 41,834 Value ($000) $9,742 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 40,695 Value ($000) $8,617 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 40,577 Value ($000) $9,166 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 39,498 Value ($000) $8,165 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 39,394 Value ($000) $8,412 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 39,513 Value ($000) $8,110 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 37,443 Value ($000) $7,852 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 36,877 Value ($000) $6,813 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 33,139 Value ($000) $6,876 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 31,903 Value ($000) $6,097 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 30,884 Value ($000) $6,618 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 32,029 Value ($000) $5,348 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 32,015 Value ($000) $5,565 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 30,523 Value ($000) $5,939 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 29,672 Value ($000) $6,187 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 29,342 Value ($000) $6,229 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 28,951 Value ($000) $6,350 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 28,072 Value ($000) $6,094 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 27,687 Value ($000) $5,889 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 27,552 Value ($000) $4,535 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 26,722 Value ($000) $3,864 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 24,374 Value ($000) $3,261 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 22,424 Value ($000) $3,969 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,895	$565	$195.03	$186.76 - $208.44
Q3 2025	41,819	$8,803	$207.11	$191.47 - $225.29
Q2 2025	41,834	$9,742	$199.66	$166.32 - $217.69
Q1 2025	40,695	$8,617	$198.41	$185.89 - $211.19
Q4 2024	40,577	$9,166	$203.59	$185.04 - $222.83
Q3 2024	39,498	$8,165	$188.34	$178.53 - $201.55
Q2 2024	39,394	$8,412	$183.79	$172.30 - $199.33
Q1 2024	39,513	$8,110	$180.75	$171.28 - $190.20
Q4 2023	37,443	$7,852	$172.33	$157.01 - $189.80
Q3 2023	36,877	$6,813	$173.86	$164.50 - $188.29
Q2 2023	33,139	$6,876	$175.56	$167.89 - $186.16
Q1 2023	31,903	$6,097	$176.65	$163.64 - $191.93
Q4 2022	30,884	$6,618	$178.76	$148.67 - $195.23
Q3 2022	32,029	$5,348	$162.15	$146.41 - $179.60
Q2 2022	32,015	$5,565	$166.30	$148.89 - $179.66
Q1 2022	30,523	$5,939	$170.35	$151.82 - $192.08
Q4 2021	29,672	$6,187	$185.07	$171.49 - $197.29
Q3 2021	29,342	$6,229	$194.60	$182.82 - $203.35
Q2 2021	28,951	$6,350	$192.16	$181.97 - $200.91
Q1 2021	28,072	$6,094	$176.65	$165.59 - $187.79
Q4 2020	27,687	$5,889	$163.73	$135.05 - $184.44
Q3 2020	27,552	$4,535	$133.22	$118.69 - $147.25
Q2 2020	26,722	$3,864	$117.88	$98.65 - $139.60
Q1 2020	24,374	$3,261	$136.57	$84.53 - $153.09
Q4 2019	22,424	$3,969	$143.91	$131.25 - $151.55