HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025

Shares 350,974 Value ($000) $68,472 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 156,974 Value ($000) $33,043 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 146,526 Value ($000) $34,123 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 164,123 Value ($000) $34,753 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 136,726 Value ($000) $30,885 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 152,483 Value ($000) $31,520 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 128,340 Value ($000) $27,406 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 126,659 Value ($000) $25,997 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 88,009 Value ($000) $18,456 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 102,178 Value ($000) $18,876 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 123,217 Value ($000) $25,568 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 132,965 Value ($000) $25,412 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 140,132 Value ($000) $30 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 188,007 Value ($000) $31,392 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 183,467 Value ($000) $31,888 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 182,326 Value ($000) $35,477 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 78,629 Value ($000) $16,395 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 93,307 Value ($000) $19,807 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 96,150 Value ($000) $21,091 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 78,741 Value ($000) $17,092 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 65,947 Value ($000) $14,027 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 91,172 Value ($000) $15,008 Avg Close $133.22 Range $118.69 - $147.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,974	$68,472	$195.03	$186.76 - $208.44
Q3 2025	156,974	$33,043	$207.11	$191.47 - $225.29
Q2 2025	146,526	$34,123	$199.66	$166.32 - $217.69
Q1 2025	164,123	$34,753	$198.41	$185.89 - $211.19
Q4 2024	136,726	$30,885	$203.59	$185.04 - $222.83
Q3 2024	152,483	$31,520	$188.34	$178.53 - $201.55
Q2 2024	128,340	$27,406	$183.79	$172.30 - $199.33
Q1 2024	126,659	$25,997	$180.75	$171.28 - $190.20
Q4 2023	88,009	$18,456	$172.33	$157.01 - $189.80
Q3 2023	102,178	$18,876	$173.86	$164.50 - $188.29
Q2 2023	123,217	$25,568	$175.56	$167.89 - $186.16
Q1 2023	132,965	$25,412	$176.65	$163.64 - $191.93
Q4 2022	140,132	$30	$178.76	$148.67 - $195.23
Q3 2022	188,007	$31,392	$162.15	$146.41 - $179.60
Q2 2022	183,467	$31,888	$166.30	$148.89 - $179.66
Q1 2022	182,326	$35,477	$170.35	$151.82 - $192.08
Q4 2021	78,629	$16,395	$185.07	$171.49 - $197.29
Q3 2021	93,307	$19,807	$194.60	$182.82 - $203.35
Q2 2021	96,150	$21,091	$192.16	$181.97 - $200.91
Q1 2021	78,741	$17,092	$176.65	$165.59 - $187.79
Q4 2020	65,947	$14,027	$163.73	$135.05 - $184.44
Q3 2020	91,172	$15,008	$133.22	$118.69 - $147.25