HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025

Shares 6,426 Value ($000) $1,254 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 6,198 Value ($000) $1,305 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 6,186 Value ($000) $1,441 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 6,408 Value ($000) $1,357 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 6,416 Value ($000) $1,449 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 6,609 Value ($000) $1,366 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 6,518 Value ($000) $1,392 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 6,134 Value ($000) $1,259 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 5,883 Value ($000) $1,234 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 5,827 Value ($000) $1,077 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 5,535 Value ($000) $1,149 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 5,615 Value ($000) $1,073 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 5,504 Value ($000) $1,180 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 5,526 Value ($000) $923 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 5,358 Value ($000) $931 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 5,433 Value ($000) $1,012 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 5,756 Value ($000) $1,200 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 5,847 Value ($000) $1,241 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 5,796 Value ($000) $1,271 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 5,601 Value ($000) $1,216 Avg Close $176.65 Range $165.59 - $187.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,426	$1,254	$195.03	$186.76 - $208.44
Q3 2025	6,198	$1,305	$207.11	$191.47 - $225.29
Q2 2025	6,186	$1,441	$199.66	$166.32 - $217.69
Q1 2025	6,408	$1,357	$198.41	$185.89 - $211.19
Q4 2024	6,416	$1,449	$203.59	$185.04 - $222.83
Q3 2024	6,609	$1,366	$188.34	$178.53 - $201.55
Q2 2024	6,518	$1,392	$183.79	$172.30 - $199.33
Q1 2024	6,134	$1,259	$180.75	$171.28 - $190.20
Q4 2023	5,883	$1,234	$172.33	$157.01 - $189.80
Q3 2023	5,827	$1,077	$173.86	$164.50 - $188.29
Q2 2023	5,535	$1,149	$175.56	$167.89 - $186.16
Q1 2023	5,615	$1,073	$176.65	$163.64 - $191.93
Q4 2022	5,504	$1,180	$178.76	$148.67 - $195.23
Q3 2022	5,526	$923	$162.15	$146.41 - $179.60
Q2 2022	5,358	$931	$166.30	$148.89 - $179.66
Q1 2022	5,433	$1,012	$170.35	$151.82 - $192.08
Q4 2021	5,756	$1,200	$185.07	$171.49 - $197.29
Q3 2021	5,847	$1,241	$194.60	$182.82 - $203.35
Q2 2021	5,796	$1,271	$192.16	$181.97 - $200.91
Q1 2021	5,601	$1,216	$176.65	$165.59 - $187.79