HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025

Shares 3,161 Value ($000) $617 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 3,361 Value ($000) $707 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 3,360 Value ($000) $782 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 3,360 Value ($000) $711 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 3,359 Value ($000) $759 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,161	$617	$195.03	$186.76 - $208.44
Q3 2025	3,361	$707	$207.11	$191.47 - $225.29
Q2 2025	3,360	$782	$199.66	$166.32 - $217.69
Q1 2025	3,360	$711	$198.41	$185.89 - $211.19
Q4 2024	3,359	$759	$203.59	$185.04 - $222.83