HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Beutel, Goodman & Co Ltd.'s Holding History (CIK: 0001361974)

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

Q4 2025

Shares 24,270 Value ($000) $5 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 24,320 Value ($000) $5 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 24,820 Value ($000) $6 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 25,135 Value ($000) $5 Avg Close $198.41 Range $185.89 - $211.19

Q4 2017

Shares 290 Value ($000) $36 Avg Close $113.37 Range $106.78 - $119.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,270	$5	$195.03	$186.76 - $208.44
Q3 2025	24,320	$5	$207.11	$191.47 - $225.29
Q2 2025	24,820	$6	$199.66	$166.32 - $217.69
Q1 2025	25,135	$5	$198.41	$185.89 - $211.19
Q4 2017	290	$36	$113.37	$106.78 - $119.96