HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q1 2023

Shares 1,509 Value ($000) $288 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 1,075 Value ($000) $230 Avg Close $178.76 Range $148.67 - $195.23

Q2 2022

Shares 1,171 Value ($000) $204 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 1,578 Value ($000) $307 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 1,695 Value ($000) $353 Avg Close $185.07 Range $171.49 - $197.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,509	$288	$176.65	$163.64 - $191.93
Q4 2022	1,075	$230	$178.76	$148.67 - $195.23
Q2 2022	1,171	$204	$166.30	$148.89 - $179.66
Q1 2022	1,578	$307	$170.35	$151.82 - $192.08
Q4 2021	1,695	$353	$185.07	$171.49 - $197.29