HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2023

Shares 17,227 Value ($000) $3,183 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,715 Value ($000) $356 Avg Close $175.56 Range $167.89 - $186.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,227	$3,183	$173.86	$164.50 - $188.29
Q2 2023	1,715	$356	$175.56	$167.89 - $186.16