HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 162 Value ($000) $38 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 201 Value ($000) $43 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 273 Value ($000) $62 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	162	$38	$199.66	$166.32 - $217.69
Q1 2025	201	$43	$198.41	$185.89 - $211.19
Q4 2024	273	$62	$203.59	$185.04 - $222.83