HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 21,810 Value ($000) $4,255 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 37,550 Value ($000) $7,904 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 16,870 Value ($000) $3,929 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 18,234 Value ($000) $3,861 Avg Close $198.41 Range $185.89 - $211.19

Q3 2024

Shares 1,366 Value ($000) $282 Avg Close $188.34 Range $178.53 - $201.55

Q4 2022

Shares 9,478 Value ($000) $2,031 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 5,723 Value ($000) $956 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 4,892 Value ($000) $850 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 2,779 Value ($000) $541 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 1,279 Value ($000) $267 Avg Close $185.07 Range $171.49 - $197.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,810	$4,255	$195.03	$186.76 - $208.44
Q3 2025	37,550	$7,904	$207.11	$191.47 - $225.29
Q2 2025	16,870	$3,929	$199.66	$166.32 - $217.69
Q1 2025	18,234	$3,861	$198.41	$185.89 - $211.19
Q3 2024	1,366	$282	$188.34	$178.53 - $201.55
Q4 2022	9,478	$2,031	$178.76	$148.67 - $195.23
Q3 2022	5,723	$956	$162.15	$146.41 - $179.60
Q2 2022	4,892	$850	$166.30	$148.89 - $179.66
Q1 2022	2,779	$541	$170.35	$151.82 - $192.08
Q4 2021	1,279	$267	$185.07	$171.49 - $197.29