HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,229 Value ($000) $286 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,509 Value ($000) $320 Avg Close $198.41 Range $185.89 - $211.19

Q3 2024

Shares 1,440 Value ($000) $298 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 45,832 Value ($000) $9,787 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 3,938 Value ($000) $808 Avg Close $180.75 Range $171.28 - $190.20

Q4 2021

Shares 2,416 Value ($000) $504 Avg Close $185.07 Range $171.49 - $197.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,229	$286	$199.66	$166.32 - $217.69
Q1 2025	1,509	$320	$198.41	$185.89 - $211.19
Q3 2024	1,440	$298	$188.34	$178.53 - $201.55
Q2 2024	45,832	$9,787	$183.79	$172.30 - $199.33
Q1 2024	3,938	$808	$180.75	$171.28 - $190.20
Q4 2021	2,416	$504	$185.07	$171.49 - $197.29