HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 587,591 Value ($000) $115 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 98,614 Value ($000) $21 Avg Close $207.11 Range $191.47 - $225.29

Q1 2016

Shares 475,040 Value ($000) $53,229 Avg Close $76.33 Range $68.40 - $83.30

Q2 2013

Shares 1,285,012 Value ($000) $101,952 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	587,591	$115	$195.03	$186.76 - $208.44
Q3 2025	98,614	$21	$207.11	$191.47 - $225.29
Q1 2016	475,040	$53,229	$76.33	$68.40 - $83.30
Q2 2013	1,285,012	$101,952	$53.13	$48.97 - $56.38