HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025

Shares 55,445 Value ($000) $10,817 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 210,963 Value ($000) $44,408 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 210,867 Value ($000) $49,107 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 218,976 Value ($000) $46,330 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 125,384 Value ($000) $28,323 Avg Close $203.59 Range $185.04 - $222.83

Q4 2023

Shares 1,154 Value ($000) $242 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 2,308 Value ($000) $426 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,280 Value ($000) $266 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 2,861 Value ($000) $547 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 4,907 Value ($000) $1 Avg Close $178.76 Range $148.67 - $195.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,445	$10,817	$195.03	$186.76 - $208.44
Q3 2025	210,963	$44,408	$207.11	$191.47 - $225.29
Q2 2025	210,867	$49,107	$199.66	$166.32 - $217.69
Q1 2025	218,976	$46,330	$198.41	$185.89 - $211.19
Q4 2024	125,384	$28,323	$203.59	$185.04 - $222.83
Q4 2023	1,154	$242	$172.33	$157.01 - $189.80
Q3 2023	2,308	$426	$173.86	$164.50 - $188.29
Q2 2023	1,280	$266	$175.56	$167.89 - $186.16
Q1 2023	2,861	$547	$176.65	$163.64 - $191.93
Q4 2022	4,907	$1	$178.76	$148.67 - $195.23