HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

STF Management LP's Holding History (CIK: 0001965239)

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

Q4 2025

Shares 3,562 Value ($000) $695 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 9,813 Value ($000) $2,066 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 10,069 Value ($000) $2,345 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 9,819 Value ($000) $2,079 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 9,824 Value ($000) $2,219 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 9,413 Value ($000) $1,946 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 10,364 Value ($000) $2,213 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 10,865 Value ($000) $2,230 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 11,267 Value ($000) $2,363 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 10,841 Value ($000) $2,003 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 4,210 Value ($000) $874 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 7,769 Value ($000) $1,485 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 4,479 Value ($000) $960 Avg Close $178.76 Range $148.67 - $195.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,562	$695	$195.03	$186.76 - $208.44
Q3 2025	9,813	$2,066	$207.11	$191.47 - $225.29
Q2 2025	10,069	$2,345	$199.66	$166.32 - $217.69
Q1 2025	9,819	$2,079	$198.41	$185.89 - $211.19
Q4 2024	9,824	$2,219	$203.59	$185.04 - $222.83
Q3 2024	9,413	$1,946	$188.34	$178.53 - $201.55
Q2 2024	10,364	$2,213	$183.79	$172.30 - $199.33
Q1 2024	10,865	$2,230	$180.75	$171.28 - $190.20
Q4 2023	11,267	$2,363	$172.33	$157.01 - $189.80
Q3 2023	10,841	$2,003	$173.86	$164.50 - $188.29
Q2 2023	4,210	$874	$175.56	$167.89 - $186.16
Q1 2023	7,769	$1,485	$176.65	$163.64 - $191.93
Q4 2022	4,479	$960	$178.76	$148.67 - $195.23