HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025

Shares 25,176 Value ($000) $4,912 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 25,929 Value ($000) $5,458 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 25,794 Value ($000) $6,007 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 25,719 Value ($000) $5,446 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 25,566 Value ($000) $5,775 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 25,440 Value ($000) $5,259 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 25,434 Value ($000) $5,431 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 25,292 Value ($000) $5,191 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 25,334 Value ($000) $5,313 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 24,111 Value ($000) $4,454 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 20,469 Value ($000) $4,247 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 20,270 Value ($000) $3,874 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 14,380 Value ($000) $3,082 Avg Close $178.76 Range $148.67 - $195.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,176	$4,912	$195.03	$186.76 - $208.44
Q3 2025	25,929	$5,458	$207.11	$191.47 - $225.29
Q2 2025	25,794	$6,007	$199.66	$166.32 - $217.69
Q1 2025	25,719	$5,446	$198.41	$185.89 - $211.19
Q4 2024	25,566	$5,775	$203.59	$185.04 - $222.83
Q3 2024	25,440	$5,259	$188.34	$178.53 - $201.55
Q2 2024	25,434	$5,431	$183.79	$172.30 - $199.33
Q1 2024	25,292	$5,191	$180.75	$171.28 - $190.20
Q4 2023	25,334	$5,313	$172.33	$157.01 - $189.80
Q3 2023	24,111	$4,454	$173.86	$164.50 - $188.29
Q2 2023	20,469	$4,247	$175.56	$167.89 - $186.16
Q1 2023	20,270	$3,874	$176.65	$163.64 - $191.93
Q4 2022	14,380	$3,082	$178.76	$148.67 - $195.23