HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 7,041 Value ($000) $1,374 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 6,785 Value ($000) $1,428 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 7,349 Value ($000) $1,711 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 9,053 Value ($000) $1,917 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 9,121 Value ($000) $2,060 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 8,162 Value ($000) $1,687 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 8,464 Value ($000) $1,807 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 5,836 Value ($000) $1,198 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 2,987 Value ($000) $626 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,441 Value ($000) $266 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 3,287 Value ($000) $682 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 3,098 Value ($000) $592 Avg Close $176.65 Range $163.64 - $191.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,041	$1,374	$195.03	$186.76 - $208.44
Q3 2025	6,785	$1,428	$207.11	$191.47 - $225.29
Q2 2025	7,349	$1,711	$199.66	$166.32 - $217.69
Q1 2025	9,053	$1,917	$198.41	$185.89 - $211.19
Q4 2024	9,121	$2,060	$203.59	$185.04 - $222.83
Q3 2024	8,162	$1,687	$188.34	$178.53 - $201.55
Q2 2024	8,464	$1,807	$183.79	$172.30 - $199.33
Q1 2024	5,836	$1,198	$180.75	$171.28 - $190.20
Q4 2023	2,987	$626	$172.33	$157.01 - $189.80
Q3 2023	1,441	$266	$173.86	$164.50 - $188.29
Q2 2023	3,287	$682	$175.56	$167.89 - $186.16
Q1 2023	3,098	$592	$176.65	$163.64 - $191.93