HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 46,228 Value ($000) $8,885 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 46,242 Value ($000) $10,150 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 44,421 Value ($000) $10,345 Avg Close $199.66 Range $166.32 - $217.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,228	$8,885	$195.03	$186.76 - $208.44
Q3 2025	46,242	$10,150	$207.11	$191.47 - $225.29
Q2 2025	44,421	$10,345	$199.66	$166.32 - $217.69