HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 189,328 Value ($000) $36,936 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 161,834 Value ($000) $34,066 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 161,214 Value ($000) $37,544 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 141,494 Value ($000) $29,961 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 165,379 Value ($000) $37,357 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 151,196 Value ($000) $31,254 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 111,588 Value ($000) $23,829 Avg Close $183.79 Range $172.30 - $199.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,328	$36,936	$195.03	$186.76 - $208.44
Q3 2025	161,834	$34,066	$207.11	$191.47 - $225.29
Q2 2025	161,214	$37,544	$199.66	$166.32 - $217.69
Q1 2025	141,494	$29,961	$198.41	$185.89 - $211.19
Q4 2024	165,379	$37,357	$203.59	$185.04 - $222.83
Q3 2024	151,196	$31,254	$188.34	$178.53 - $201.55
Q2 2024	111,588	$23,829	$183.79	$172.30 - $199.33