HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025

Shares 1,900 Value ($000) $371 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,900 Value ($000) $400 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 1,900 Value ($000) $442 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,900 Value ($000) $402 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 1,900 Value ($000) $429 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 1,924 Value ($000) $398 Avg Close $188.34 Range $178.53 - $201.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,900	$371	$195.03	$186.76 - $208.44
Q3 2025	1,900	$400	$207.11	$191.47 - $225.29
Q2 2025	1,900	$442	$199.66	$166.32 - $217.69
Q1 2025	1,900	$402	$198.41	$185.89 - $211.19
Q4 2024	1,900	$429	$203.59	$185.04 - $222.83
Q3 2024	1,924	$398	$188.34	$178.53 - $201.55