HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 146,406 Value ($000) $28,562 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,952 Value ($000) $411 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 1,944 Value ($000) $453 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 8,855 Value ($000) $1,875 Avg Close $198.41 Range $185.89 - $211.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,406	$28,562	$195.03	$186.76 - $208.44
Q3 2025	1,952	$411	$207.11	$191.47 - $225.29
Q2 2025	1,944	$453	$199.66	$166.32 - $217.69
Q1 2025	8,855	$1,875	$198.41	$185.89 - $211.19