HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 24,470 Value ($000) $4,774 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 33,210 Value ($000) $6,991 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 25,170 Value ($000) $5,862 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 24,470 Value ($000) $5,182 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 4,664 Value ($000) $1,054 Avg Close $203.59 Range $185.04 - $222.83

Q2 2024

Shares 24,051 Value ($000) $5,136 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 607,970 Value ($000) $124,786 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 607,970 Value ($000) $127,497 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 607,970 Value ($000) $112,316 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 607,970 Value ($000) $126,154 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 607,970 Value ($000) $116,195 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 607,970 Value ($000) $130,288 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 607,970 Value ($000) $101,513 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 607,970 Value ($000) $105,671 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 607,970 Value ($000) $118,299 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 257,470 Value ($000) $53,685 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 218,136 Value ($000) $46,306 Avg Close $194.60 Range $182.82 - $203.35

Q4 2019

Shares 58,900 Value ($000) $10,425 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 69,900 Value ($000) $11,827 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 54,200 Value ($000) $9,591 Avg Close $138.65 Range $130.47 - $146.05

Q3 2018

Shares 45,700 Value ($000) $7,604 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 55,000 Value ($000) $7,923 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 40,600 Value ($000) $5,867 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 44,400 Value ($000) $6,809 Avg Close $113.37 Range $106.78 - $119.96

Q2 2017

Shares 12,209 Value ($000) $1,627 Avg Close $98.75 Range $92.30 - $103.00

Q3 2016

Shares 77,500 Value ($000) $9,036 Avg Close $86.03 Range $82.33 - $88.57

Q4 2014

Shares 4,500 Value ($000) $450 Avg Close $68.28 Range $58.96 - $73.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,470	$4,774	$195.03	$186.76 - $208.44
Q3 2025	33,210	$6,991	$207.11	$191.47 - $225.29
Q2 2025	25,170	$5,862	$199.66	$166.32 - $217.69
Q1 2025	24,470	$5,182	$198.41	$185.89 - $211.19
Q4 2024	4,664	$1,054	$203.59	$185.04 - $222.83
Q2 2024	24,051	$5,136	$183.79	$172.30 - $199.33
Q1 2024	607,970	$124,786	$180.75	$171.28 - $190.20
Q4 2023	607,970	$127,497	$172.33	$157.01 - $189.80
Q3 2023	607,970	$112,316	$173.86	$164.50 - $188.29
Q2 2023	607,970	$126,154	$175.56	$167.89 - $186.16
Q1 2023	607,970	$116,195	$176.65	$163.64 - $191.93
Q4 2022	607,970	$130,288	$178.76	$148.67 - $195.23
Q3 2022	607,970	$101,513	$162.15	$146.41 - $179.60
Q2 2022	607,970	$105,671	$166.30	$148.89 - $179.66
Q1 2022	607,970	$118,299	$170.35	$151.82 - $192.08
Q4 2021	257,470	$53,685	$185.07	$171.49 - $197.29
Q3 2021	218,136	$46,306	$194.60	$182.82 - $203.35
Q4 2019	58,900	$10,425	$143.91	$131.25 - $151.55
Q3 2019	69,900	$11,827	$139.31	$128.20 - $146.96
Q2 2019	54,200	$9,591	$138.65	$130.47 - $146.05
Q3 2018	45,700	$7,604	$121.60	$110.57 - $130.24
Q2 2018	55,000	$7,923	$113.57	$107.32 - $117.90
Q1 2018	40,600	$5,867	$117.49	$109.61 - $126.41
Q4 2017	44,400	$6,809	$113.37	$106.78 - $119.96
Q2 2017	12,209	$1,627	$98.75	$92.30 - $103.00
Q3 2016	77,500	$9,036	$86.03	$82.33 - $88.57
Q4 2014	4,500	$450	$68.28	$58.96 - $73.22