HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025

Shares 1,280 Value ($000) $250 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,358 Value ($000) $286 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 1,380 Value ($000) $321 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,185 Value ($000) $251 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 1,216 Value ($000) $275 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 1,150 Value ($000) $238 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 1,131 Value ($000) $239 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 1,269 Value ($000) $256 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 1,289 Value ($000) $270 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,303 Value ($000) $241 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,337 Value ($000) $277 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 1,533 Value ($000) $293 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 1,539 Value ($000) $330 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 1,549 Value ($000) $259 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 1,488 Value ($000) $261 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 1,473 Value ($000) $287 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 1,266 Value ($000) $264 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 1,272 Value ($000) $270 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 1,110 Value ($000) $243 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,110 Value ($000) $241 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,012 Value ($000) $215 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 912 Value ($000) $150 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 912 Value ($000) $132 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 712 Value ($000) $96 Avg Close $136.57 Range $84.53 - $153.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,280	$250	$195.03	$186.76 - $208.44
Q3 2025	1,358	$286	$207.11	$191.47 - $225.29
Q2 2025	1,380	$321	$199.66	$166.32 - $217.69
Q1 2025	1,185	$251	$198.41	$185.89 - $211.19
Q4 2024	1,216	$275	$203.59	$185.04 - $222.83
Q3 2024	1,150	$238	$188.34	$178.53 - $201.55
Q2 2024	1,131	$239	$183.79	$172.30 - $199.33
Q1 2024	1,269	$256	$180.75	$171.28 - $190.20
Q4 2023	1,289	$270	$172.33	$157.01 - $189.80
Q3 2023	1,303	$241	$173.86	$164.50 - $188.29
Q2 2023	1,337	$277	$175.56	$167.89 - $186.16
Q1 2023	1,533	$293	$176.65	$163.64 - $191.93
Q4 2022	1,539	$330	$178.76	$148.67 - $195.23
Q3 2022	1,549	$259	$162.15	$146.41 - $179.60
Q2 2022	1,488	$261	$166.30	$148.89 - $179.66
Q1 2022	1,473	$287	$170.35	$151.82 - $192.08
Q4 2021	1,266	$264	$185.07	$171.49 - $197.29
Q3 2021	1,272	$270	$194.60	$182.82 - $203.35
Q2 2021	1,110	$243	$192.16	$181.97 - $200.91
Q1 2021	1,110	$241	$176.65	$165.59 - $187.79
Q4 2020	1,012	$215	$163.73	$135.05 - $184.44
Q3 2020	912	$150	$133.22	$118.69 - $147.25
Q2 2020	912	$132	$117.88	$98.65 - $139.60
Q1 2020	712	$96	$136.57	$84.53 - $153.09