HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 17,133 Value ($000) $3,342 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 44,333 Value ($000) $9,332 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 44,333 Value ($000) $10,324 Avg Close $199.66 Range $166.32 - $217.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,133	$3,342	$195.03	$186.76 - $208.44
Q3 2025	44,333	$9,332	$207.11	$191.47 - $225.29
Q2 2025	44,333	$10,324	$199.66	$166.32 - $217.69