HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 1,033 Value ($000) $202 Avg Close $195.03 Range $186.76 - $208.44

Q2 2025

Shares 418 Value ($000) $97 Avg Close $199.66 Range $166.32 - $217.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,033	$202	$195.03	$186.76 - $208.44
Q2 2025	418	$97	$199.66	$166.32 - $217.69