HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 12,504 Value ($000) $2,439 Avg Close $195.03 Range $186.76 - $208.44

Q1 2025

Shares 23,405 Value ($000) $4,956 Avg Close $198.41 Range $185.89 - $211.19

Q3 2024

Shares 11,180 Value ($000) $2,311 Avg Close $188.34 Range $178.53 - $201.55

Q2 2023

Shares 1,302 Value ($000) $270 Avg Close $175.56 Range $167.89 - $186.16

Q4 2022

Shares 10,121 Value ($000) $2,169 Avg Close $178.76 Range $148.67 - $195.23

Q4 2021

Shares 1,183 Value ($000) $247 Avg Close $185.07 Range $171.49 - $197.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,504	$2,439	$195.03	$186.76 - $208.44
Q1 2025	23,405	$4,956	$198.41	$185.89 - $211.19
Q3 2024	11,180	$2,311	$188.34	$178.53 - $201.55
Q2 2023	1,302	$270	$175.56	$167.89 - $186.16
Q4 2022	10,121	$2,169	$178.76	$148.67 - $195.23
Q4 2021	1,183	$247	$185.07	$171.49 - $197.29