HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q4 2025

Shares 145,700 Value ($000) $28,425 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 238,700 Value ($000) $50,246 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 159,222 Value ($000) $37,080 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 169,222 Value ($000) $35,833 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 172,840 Value ($000) $39,043 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,700	$28,425	$195.03	$186.76 - $208.44
Q3 2025	238,700	$50,246	$207.11	$191.47 - $225.29
Q2 2025	159,222	$37,080	$199.66	$166.32 - $217.69
Q1 2025	169,222	$35,833	$198.41	$185.89 - $211.19
Q4 2024	172,840	$39,043	$203.59	$185.04 - $222.83