HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q2 2025

Shares 878 Value ($000) $204 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 991 Value ($000) $210 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 2,297 Value ($000) $519 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 2,046 Value ($000) $423 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 2,045 Value ($000) $437 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 1,860 Value ($000) $382 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 1,188 Value ($000) $249 Avg Close $172.33 Range $157.01 - $189.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	878	$204	$199.66	$166.32 - $217.69
Q1 2025	991	$210	$198.41	$185.89 - $211.19
Q4 2024	2,297	$519	$203.59	$185.04 - $222.83
Q3 2024	2,046	$423	$188.34	$178.53 - $201.55
Q2 2024	2,045	$437	$183.79	$172.30 - $199.33
Q1 2024	1,860	$382	$180.75	$171.28 - $190.20
Q4 2023	1,188	$249	$172.33	$157.01 - $189.80