HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q1 2025

Shares 1,298 Value ($000) $275 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 1,895 Value ($000) $428 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 2,688 Value ($000) $556 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 2,696 Value ($000) $576 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 1,446 Value ($000) $297 Avg Close $180.75 Range $171.28 - $190.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,298	$275	$198.41	$185.89 - $211.19
Q4 2024	1,895	$428	$203.59	$185.04 - $222.83
Q3 2024	2,688	$556	$188.34	$178.53 - $201.55
Q2 2024	2,696	$576	$183.79	$172.30 - $199.33
Q1 2024	1,446	$297	$180.75	$171.28 - $190.20