HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025

Shares 1,682 Value ($000) $328 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,704 Value ($000) $359 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 7,842 Value ($000) $1,826 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,698 Value ($000) $360 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 1,669 Value ($000) $370 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,682	$328	$195.03	$186.76 - $208.44
Q3 2025	1,704	$359	$207.11	$191.47 - $225.29
Q2 2025	7,842	$1,826	$199.66	$166.32 - $217.69
Q1 2025	1,698	$360	$198.41	$185.89 - $211.19
Q4 2024	1,669	$370	$203.59	$185.04 - $222.83