HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 17,104 Value ($000) $3,337 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 17,121 Value ($000) $3,604 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 14,243 Value ($000) $3,317 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 11,510 Value ($000) $2,437 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 9,600 Value ($000) $2,169 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,104	$3,337	$195.03	$186.76 - $208.44
Q3 2025	17,121	$3,604	$207.11	$191.47 - $225.29
Q2 2025	14,243	$3,317	$199.66	$166.32 - $217.69
Q1 2025	11,510	$2,437	$198.41	$185.89 - $211.19
Q4 2024	9,600	$2,169	$203.59	$185.04 - $222.83