HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 319,175 Value ($000) $62,268 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 86,000 Value ($000) $18,103 Avg Close $207.11 Range $191.47 - $225.29

Q1 2025

Shares 34,500 Value ($000) $7,305 Avg Close $198.41 Range $185.89 - $211.19

Q4 2023

Shares 28,500 Value ($000) $5,977 Avg Close $172.33 Range $157.01 - $189.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,175	$62,268	$195.03	$186.76 - $208.44
Q3 2025	86,000	$18,103	$207.11	$191.47 - $225.29
Q1 2025	34,500	$7,305	$198.41	$185.89 - $211.19
Q4 2023	28,500	$5,977	$172.33	$157.01 - $189.80