HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 36,238 Value ($000) $7,070 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 27,229 Value ($000) $5,732 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 27,229 Value ($000) $6,341 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 27,229 Value ($000) $5,766 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 27,229 Value ($000) $6,151 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,238	$7,070	$195.03	$186.76 - $208.44
Q3 2025	27,229	$5,732	$207.11	$191.47 - $225.29
Q2 2025	27,229	$6,341	$199.66	$166.32 - $217.69
Q1 2025	27,229	$5,766	$198.41	$185.89 - $211.19
Q4 2024	27,229	$6,151	$203.59	$185.04 - $222.83