HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FIRST BUSINESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001521951)

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

Q2 2025

Shares 868 Value ($000) $202 Avg Close $199.66 Range $166.32 - $217.69

Q4 2024

Shares 957 Value ($000) $216 Avg Close $203.59 Range $185.04 - $222.83

Q2 2024

Shares 957 Value ($000) $204 Avg Close $183.79 Range $172.30 - $199.33

Q4 2023

Shares 957 Value ($000) $201 Avg Close $172.33 Range $157.01 - $189.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	868	$202	$199.66	$166.32 - $217.69
Q4 2024	957	$216	$203.59	$185.04 - $222.83
Q2 2024	957	$204	$183.79	$172.30 - $199.33
Q4 2023	957	$201	$172.33	$157.01 - $189.80