HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q4 2025

Shares 2,737 Value ($000) $534 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 7,141 Value ($000) $1,503 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 9,041 Value ($000) $2,105 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 9,487 Value ($000) $2,009 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 9,523 Value ($000) $2,151 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 10,043 Value ($000) $2,076 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 11,082 Value ($000) $2,366 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 11,094 Value ($000) $2,277 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 9,999 Value ($000) $2,097 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 10,098 Value ($000) $1,866 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 9,723 Value ($000) $2,018 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 9,677 Value ($000) $1,849 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 17,655 Value ($000) $3,783 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 20,730 Value ($000) $3,461 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 15,017 Value ($000) $2,610 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 14,931 Value ($000) $2,905 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 21,640 Value ($000) $4,512 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 23,453 Value ($000) $4,979 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 23,747 Value ($000) $5,209 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 20,834 Value ($000) $4,522 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 20,571 Value ($000) $4,375 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 19,934 Value ($000) $3,281 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 17,140 Value ($000) $2,478 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 15,757 Value ($000) $2,108 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 19,945 Value ($000) $3,530 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,737	$534	$195.03	$186.76 - $208.44
Q3 2025	7,141	$1,503	$207.11	$191.47 - $225.29
Q2 2025	9,041	$2,105	$199.66	$166.32 - $217.69
Q1 2025	9,487	$2,009	$198.41	$185.89 - $211.19
Q4 2024	9,523	$2,151	$203.59	$185.04 - $222.83
Q3 2024	10,043	$2,076	$188.34	$178.53 - $201.55
Q2 2024	11,082	$2,366	$183.79	$172.30 - $199.33
Q1 2024	11,094	$2,277	$180.75	$171.28 - $190.20
Q4 2023	9,999	$2,097	$172.33	$157.01 - $189.80
Q3 2023	10,098	$1,866	$173.86	$164.50 - $188.29
Q2 2023	9,723	$2,018	$175.56	$167.89 - $186.16
Q1 2023	9,677	$1,849	$176.65	$163.64 - $191.93
Q4 2022	17,655	$3,783	$178.76	$148.67 - $195.23
Q3 2022	20,730	$3,461	$162.15	$146.41 - $179.60
Q2 2022	15,017	$2,610	$166.30	$148.89 - $179.66
Q1 2022	14,931	$2,905	$170.35	$151.82 - $192.08
Q4 2021	21,640	$4,512	$185.07	$171.49 - $197.29
Q3 2021	23,453	$4,979	$194.60	$182.82 - $203.35
Q2 2021	23,747	$5,209	$192.16	$181.97 - $200.91
Q1 2021	20,834	$4,522	$176.65	$165.59 - $187.79
Q4 2020	20,571	$4,375	$163.73	$135.05 - $184.44
Q3 2020	19,934	$3,281	$133.22	$118.69 - $147.25
Q2 2020	17,140	$2,478	$117.88	$98.65 - $139.60
Q1 2020	15,757	$2,108	$136.57	$84.53 - $153.09
Q4 2019	19,945	$3,530	$143.91	$131.25 - $151.55