HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025

Shares 30,544 Value ($000) $5,959 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 68,353 Value ($000) $14,388 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 211,225 Value ($000) $49,190 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 104,381 Value ($000) $22,103 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 84,250 Value ($000) $19,031 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 38,525 Value ($000) $7,964 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 38,131 Value ($000) $8,142 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 31,603 Value ($000) $6,487 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 39,730 Value ($000) $8,332 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 41,807 Value ($000) $7,723 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 46,556 Value ($000) $9,660 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 58,866 Value ($000) $11,250 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 70,417 Value ($000) $15,090 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 77,372 Value ($000) $12,919 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 64,248 Value ($000) $11,167 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 65,568 Value ($000) $12,758 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 121,582 Value ($000) $25,351 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 135,756 Value ($000) $28,818 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 141,430 Value ($000) $31,023 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 160,242 Value ($000) $34,784 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 166,322 Value ($000) $35,377 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 141,507 Value ($000) $23,293 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 122,380 Value ($000) $17,695 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 75,073 Value ($000) $10,044 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 35,047 Value ($000) $6,203 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 12,548 Value ($000) $2,123 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 7,904 Value ($000) $1,380 Avg Close $138.65 Range $130.47 - $146.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,544	$5,959	$195.03	$186.76 - $208.44
Q3 2025	68,353	$14,388	$207.11	$191.47 - $225.29
Q2 2025	211,225	$49,190	$199.66	$166.32 - $217.69
Q1 2025	104,381	$22,103	$198.41	$185.89 - $211.19
Q4 2024	84,250	$19,031	$203.59	$185.04 - $222.83
Q3 2024	38,525	$7,964	$188.34	$178.53 - $201.55
Q2 2024	38,131	$8,142	$183.79	$172.30 - $199.33
Q1 2024	31,603	$6,487	$180.75	$171.28 - $190.20
Q4 2023	39,730	$8,332	$172.33	$157.01 - $189.80
Q3 2023	41,807	$7,723	$173.86	$164.50 - $188.29
Q2 2023	46,556	$9,660	$175.56	$167.89 - $186.16
Q1 2023	58,866	$11,250	$176.65	$163.64 - $191.93
Q4 2022	70,417	$15,090	$178.76	$148.67 - $195.23
Q3 2022	77,372	$12,919	$162.15	$146.41 - $179.60
Q2 2022	64,248	$11,167	$166.30	$148.89 - $179.66
Q1 2022	65,568	$12,758	$170.35	$151.82 - $192.08
Q4 2021	121,582	$25,351	$185.07	$171.49 - $197.29
Q3 2021	135,756	$28,818	$194.60	$182.82 - $203.35
Q2 2021	141,430	$31,023	$192.16	$181.97 - $200.91
Q1 2021	160,242	$34,784	$176.65	$165.59 - $187.79
Q4 2020	166,322	$35,377	$163.73	$135.05 - $184.44
Q3 2020	141,507	$23,293	$133.22	$118.69 - $147.25
Q2 2020	122,380	$17,695	$117.88	$98.65 - $139.60
Q1 2020	75,073	$10,044	$136.57	$84.53 - $153.09
Q4 2019	35,047	$6,203	$143.91	$131.25 - $151.55
Q3 2019	12,548	$2,123	$139.31	$128.20 - $146.96
Q2 2019	7,904	$1,380	$138.65	$130.47 - $146.05