HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025

Shares 34,694 Value ($000) $6,769 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 31,791 Value ($000) $6,692 Avg Close $207.11 Range $191.47 - $225.29

Q1 2025

Shares 31,276 Value ($000) $6,623 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 30,067 Value ($000) $6,254 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 27,788 Value ($000) $5,744 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 26,043 Value ($000) $5,561 Avg Close $183.79 Range $172.30 - $199.33

Q3 2023

Shares 22,898 Value ($000) $4,230 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 21,968 Value ($000) $4,558 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 21,223 Value ($000) $4,056 Avg Close $176.65 Range $163.64 - $191.93

Q3 2022

Shares 21,179 Value ($000) $3,536 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 21,396 Value ($000) $3,719 Avg Close $166.30 Range $148.89 - $179.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,694	$6,769	$195.03	$186.76 - $208.44
Q3 2025	31,791	$6,692	$207.11	$191.47 - $225.29
Q1 2025	31,276	$6,623	$198.41	$185.89 - $211.19
Q4 2024	30,067	$6,254	$203.59	$185.04 - $222.83
Q3 2024	27,788	$5,744	$188.34	$178.53 - $201.55
Q2 2024	26,043	$5,561	$183.79	$172.30 - $199.33
Q3 2023	22,898	$4,230	$173.86	$164.50 - $188.29
Q2 2023	21,968	$4,558	$175.56	$167.89 - $186.16
Q1 2023	21,223	$4,056	$176.65	$163.64 - $191.93
Q3 2022	21,179	$3,536	$162.15	$146.41 - $179.60
Q2 2022	21,396	$3,719	$166.30	$148.89 - $179.66