HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 624,586 Value ($000) $121,850 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 619,179 Value ($000) $130,337 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 634,543 Value ($000) $147,772 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 722,028 Value ($000) $152,890 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 762,025 Value ($000) $172,134 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 882,344 Value ($000) $182,389 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 906,724 Value ($000) $193,622 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 969,432 Value ($000) $198,976 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 1,115,627 Value ($000) $233,958 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,115,949 Value ($000) $206,160 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,172,690 Value ($000) $243,333 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 2,009,186 Value ($000) $383,936 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 2,023,296 Value ($000) $433,592 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 1,281,691 Value ($000) $214,038 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 1,251,760 Value ($000) $217,603 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 1,262,548 Value ($000) $245,679 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 1,453,204 Value ($000) $299,987 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 1,452,428 Value ($000) $305,213 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 1,483,913 Value ($000) $322,543 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,323,494 Value ($000) $286,792 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,350,505 Value ($000) $287,103 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 1,369,022 Value ($000) $225,247 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 1,400,769 Value ($000) $202,510 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 1,287,427 Value ($000) $172,258 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 1,291,265 Value ($000) $228,566 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 1,300,062 Value ($000) $219,970 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 1,576,538 Value ($000) $275,247 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 1,581,758 Value ($000) $251,373 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,502,932 Value ($000) $198,567 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,324,995 Value ($000) $220,480 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 1,259,493 Value ($000) $181,488 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 1,294,771 Value ($000) $187,136 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 1,346,255 Value ($000) $206,507 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 1,523,102 Value ($000) $215,884 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 1,529,752 Value ($000) $203,901 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 1,561,056 Value ($000) $194,929 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 1,608,287 Value ($000) $186,320 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 1,762,606 Value ($000) $205,502 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 1,813,740 Value ($000) $210,975 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 1,893,109 Value ($000) $212,123 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 1,642,500 Value ($000) $170,113 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 1,580,931 Value ($000) $149,698 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 1,774,803 Value ($000) $180,977 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 1,884,500 Value ($000) $196,572 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 1,954,042 Value ($000) $195,247 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 2,000,482 Value ($000) $186,284 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 2,048,547 Value ($000) $190,412 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 2,346,033 Value ($000) $217,618 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 2,432,723 Value ($000) $222,277 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 2,408,049 Value ($000) $199,964 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 2,723,621 Value ($000) $216,092 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	624,586	$121,850	$195.03	$186.76 - $208.44
Q3 2025	619,179	$130,337	$207.11	$191.47 - $225.29
Q2 2025	634,543	$147,772	$199.66	$166.32 - $217.69
Q1 2025	722,028	$152,890	$198.41	$185.89 - $211.19
Q4 2024	762,025	$172,134	$203.59	$185.04 - $222.83
Q3 2024	882,344	$182,389	$188.34	$178.53 - $201.55
Q2 2024	906,724	$193,622	$183.79	$172.30 - $199.33
Q1 2024	969,432	$198,976	$180.75	$171.28 - $190.20
Q4 2023	1,115,627	$233,958	$172.33	$157.01 - $189.80
Q3 2023	1,115,949	$206,160	$173.86	$164.50 - $188.29
Q2 2023	1,172,690	$243,333	$175.56	$167.89 - $186.16
Q1 2023	2,009,186	$383,936	$176.65	$163.64 - $191.93
Q4 2022	2,023,296	$433,592	$178.76	$148.67 - $195.23
Q3 2022	1,281,691	$214,038	$162.15	$146.41 - $179.60
Q2 2022	1,251,760	$217,603	$166.30	$148.89 - $179.66
Q1 2022	1,262,548	$245,679	$170.35	$151.82 - $192.08
Q4 2021	1,453,204	$299,987	$185.07	$171.49 - $197.29
Q3 2021	1,452,428	$305,213	$194.60	$182.82 - $203.35
Q2 2021	1,483,913	$322,543	$192.16	$181.97 - $200.91
Q1 2021	1,323,494	$286,792	$176.65	$165.59 - $187.79
Q4 2020	1,350,505	$287,103	$163.73	$135.05 - $184.44
Q3 2020	1,369,022	$225,247	$133.22	$118.69 - $147.25
Q2 2020	1,400,769	$202,510	$117.88	$98.65 - $139.60
Q1 2020	1,287,427	$172,258	$136.57	$84.53 - $153.09
Q4 2019	1,291,265	$228,566	$143.91	$131.25 - $151.55
Q3 2019	1,300,062	$219,970	$139.31	$128.20 - $146.96
Q2 2019	1,576,538	$275,247	$138.65	$130.47 - $146.05
Q1 2019	1,581,758	$251,373	$121.16	$105.21 - $130.70
Q4 2018	1,502,932	$198,567	$117.71	$100.65 - $131.74
Q3 2018	1,324,995	$220,480	$121.60	$110.57 - $130.24
Q2 2018	1,259,493	$181,488	$113.57	$107.32 - $117.90
Q1 2018	1,294,771	$187,136	$117.49	$109.61 - $126.41
Q4 2017	1,346,255	$206,507	$113.37	$106.78 - $119.96
Q3 2017	1,523,102	$215,884	$104.34	$100.96 - $108.20
Q2 2017	1,529,752	$203,901	$98.75	$92.30 - $103.00
Q1 2017	1,561,056	$194,929	$91.92	$86.68 - $96.17
Q4 2016	1,608,287	$186,320	$84.19	$78.48 - $88.98
Q3 2016	1,762,606	$205,502	$86.03	$82.33 - $88.57
Q2 2016	1,813,740	$210,975	$84.19	$81.32 - $87.47
Q1 2016	1,893,109	$212,123	$76.33	$68.40 - $83.30
Q4 2015	1,642,500	$170,113	$74.28	$67.50 - $77.48
Q3 2015	1,580,931	$149,698	$73.33	$63.14 - $77.57
Q2 2015	1,774,803	$180,977	$74.76	$71.98 - $77.13
Q1 2015	1,884,500	$196,572	$72.99	$69.01 - $76.29
Q4 2014	1,954,042	$195,247	$68.28	$58.96 - $73.22
Q3 2014	2,000,482	$186,284	$67.11	$63.84 - $69.44
Q2 2014	2,048,547	$190,412	$65.70	$63.37 - $68.31
Q1 2014	2,346,033	$217,618	$64.71	$61.78 - $67.57
Q4 2013	2,432,723	$222,277	$60.82	$56.53 - $64.19
Q3 2013	2,408,049	$199,964	$57.46	$53.66 - $61.07
Q2 2013	2,723,621	$216,092	$53.13	$48.97 - $56.38