HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025

Shares 21,227 Value ($000) $4,141 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 20,679 Value ($000) $4,353 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 20,843 Value ($000) $4,854 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 21,130 Value ($000) $4,474 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 22,125 Value ($000) $4,998 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 22,172 Value ($000) $4,583 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 20,933 Value ($000) $4,470 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 20,247 Value ($000) $4,156 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 20,049 Value ($000) $4,204 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 18,520 Value ($000) $3,421 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 18,966 Value ($000) $3,935 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 19,419 Value ($000) $3,711 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 21,898 Value ($000) $4,693 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 22,274 Value ($000) $3,719,090 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 21,758 Value ($000) $3,782 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 21,540 Value ($000) $4,191 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 20,870 Value ($000) $4,352 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 19,814 Value ($000) $4,206 Avg Close $194.60 Range $182.82 - $203.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,227	$4,141	$195.03	$186.76 - $208.44
Q3 2025	20,679	$4,353	$207.11	$191.47 - $225.29
Q2 2025	20,843	$4,854	$199.66	$166.32 - $217.69
Q1 2025	21,130	$4,474	$198.41	$185.89 - $211.19
Q4 2024	22,125	$4,998	$203.59	$185.04 - $222.83
Q3 2024	22,172	$4,583	$188.34	$178.53 - $201.55
Q2 2024	20,933	$4,470	$183.79	$172.30 - $199.33
Q1 2024	20,247	$4,156	$180.75	$171.28 - $190.20
Q4 2023	20,049	$4,204	$172.33	$157.01 - $189.80
Q3 2023	18,520	$3,421	$173.86	$164.50 - $188.29
Q2 2023	18,966	$3,935	$175.56	$167.89 - $186.16
Q1 2023	19,419	$3,711	$176.65	$163.64 - $191.93
Q4 2022	21,898	$4,693	$178.76	$148.67 - $195.23
Q3 2022	22,274	$3,719,090	$162.15	$146.41 - $179.60
Q2 2022	21,758	$3,782	$166.30	$148.89 - $179.66
Q1 2022	21,540	$4,191	$170.35	$151.82 - $192.08
Q4 2021	20,870	$4,352	$185.07	$171.49 - $197.29
Q3 2021	19,814	$4,206	$194.60	$182.82 - $203.35