HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 5,957 Value ($000) $1,162 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 6,826 Value ($000) $1,437 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 119,090 Value ($000) $27,734 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 71,818 Value ($000) $15,207 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 40,962 Value ($000) $9,253 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 8,847 Value ($000) $1,829 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 10,872 Value ($000) $2,322 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 11,628 Value ($000) $2,387 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 17,634 Value ($000) $3,698 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 17,987 Value ($000) $3,323 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 26,118 Value ($000) $5,419 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 48,521 Value ($000) $9,273 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 46,801 Value ($000) $10,029 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 43,445 Value ($000) $7,254 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 44,678 Value ($000) $7,765 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 81,391 Value ($000) $15,837 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 88,828 Value ($000) $18,522 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 61,925 Value ($000) $13,145 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 58,588 Value ($000) $12,851 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 55,545 Value ($000) $12,057 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 57,730 Value ($000) $12,279 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 56,772 Value ($000) $9,345 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 20,939 Value ($000) $3,028 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 15,980 Value ($000) $2,138 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 3,494 Value ($000) $618 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,957	$1,162	$195.03	$186.76 - $208.44
Q3 2025	6,826	$1,437	$207.11	$191.47 - $225.29
Q2 2025	119,090	$27,734	$199.66	$166.32 - $217.69
Q1 2025	71,818	$15,207	$198.41	$185.89 - $211.19
Q4 2024	40,962	$9,253	$203.59	$185.04 - $222.83
Q3 2024	8,847	$1,829	$188.34	$178.53 - $201.55
Q2 2024	10,872	$2,322	$183.79	$172.30 - $199.33
Q1 2024	11,628	$2,387	$180.75	$171.28 - $190.20
Q4 2023	17,634	$3,698	$172.33	$157.01 - $189.80
Q3 2023	17,987	$3,323	$173.86	$164.50 - $188.29
Q2 2023	26,118	$5,419	$175.56	$167.89 - $186.16
Q1 2023	48,521	$9,273	$176.65	$163.64 - $191.93
Q4 2022	46,801	$10,029	$178.76	$148.67 - $195.23
Q3 2022	43,445	$7,254	$162.15	$146.41 - $179.60
Q2 2022	44,678	$7,765	$166.30	$148.89 - $179.66
Q1 2022	81,391	$15,837	$170.35	$151.82 - $192.08
Q4 2021	88,828	$18,522	$185.07	$171.49 - $197.29
Q3 2021	61,925	$13,145	$194.60	$182.82 - $203.35
Q2 2021	58,588	$12,851	$192.16	$181.97 - $200.91
Q1 2021	55,545	$12,057	$176.65	$165.59 - $187.79
Q4 2020	57,730	$12,279	$163.73	$135.05 - $184.44
Q3 2020	56,772	$9,345	$133.22	$118.69 - $147.25
Q2 2020	20,939	$3,028	$117.88	$98.65 - $139.60
Q1 2020	15,980	$2,138	$136.57	$84.53 - $153.09
Q4 2019	3,494	$618	$143.91	$131.25 - $151.55