HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 12,825 Value ($000) $2,700 Avg Close $207.11 Range $191.47 - $225.29

Q1 2025

Shares 4,790 Value ($000) $1,014 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 210 Value ($000) $47 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,825	$2,700	$207.11	$191.47 - $225.29
Q1 2025	4,790	$1,014	$198.41	$185.89 - $211.19
Q4 2024	210	$47	$203.59	$185.04 - $222.83