HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2025

Shares 20,751 Value ($000) $4,394 Avg Close $198.41 Range $185.89 - $211.19

Q3 2023

Shares 104,942 Value ($000) $19,387 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 30,257 Value ($000) $6,278 Avg Close $175.56 Range $167.89 - $186.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,751	$4,394	$198.41	$185.89 - $211.19
Q3 2023	104,942	$19,387	$173.86	$164.50 - $188.29
Q2 2023	30,257	$6,278	$175.56	$167.89 - $186.16