HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q4 2025

Shares 33,650 Value ($000) $6,565 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 34,000 Value ($000) $7,157 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 25,000 Value ($000) $5,822 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 25,000 Value ($000) $5,294 Avg Close $198.41 Range $185.89 - $211.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,650	$6,565	$195.03	$186.76 - $208.44
Q3 2025	34,000	$7,157	$207.11	$191.47 - $225.29
Q2 2025	25,000	$5,822	$199.66	$166.32 - $217.69
Q1 2025	25,000	$5,294	$198.41	$185.89 - $211.19