HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 1,407 Value ($000) $292 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 3,024 Value ($000) $578 Avg Close $176.65 Range $163.64 - $191.93

Q2 2022

Shares 16,359 Value ($000) $2,843 Avg Close $166.30 Range $148.89 - $179.66

Q1 2021

Shares 10,000 Value ($000) $2,171 Avg Close $176.65 Range $165.59 - $187.79

Q2 2020

Shares 25,000 Value ($000) $3,615 Avg Close $117.88 Range $98.65 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,407	$292	$175.56	$167.89 - $186.16
Q1 2023	3,024	$578	$176.65	$163.64 - $191.93
Q2 2022	16,359	$2,843	$166.30	$148.89 - $179.66
Q1 2021	10,000	$2,171	$176.65	$165.59 - $187.79
Q2 2020	25,000	$3,615	$117.88	$98.65 - $139.60