HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025

Shares 35,818 Value ($000) $6,988 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 278,458 Value ($000) $14,366 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 14,818 Value ($000) $3,451 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 13,177 Value ($000) $2,790 Avg Close $198.41 Range $185.89 - $211.19

Q2 2024

Shares 10,831 Value ($000) $2,313 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 9,162 Value ($000) $1,881 Avg Close $180.75 Range $171.28 - $190.20

Q1 2023

Shares 5,671 Value ($000) $1,084 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 5,498 Value ($000) $1,178 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 3,233 Value ($000) $540 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 5,547 Value ($000) $964 Avg Close $166.30 Range $148.89 - $179.66

Q4 2021

Shares 2,882 Value ($000) $601 Avg Close $185.07 Range $171.49 - $197.29

Q2 2021

Shares 5,838 Value ($000) $1,281 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 4,550 Value ($000) $988 Avg Close $176.65 Range $165.59 - $187.79

Q3 2020

Shares 3,674 Value ($000) $605 Avg Close $133.22 Range $118.69 - $147.25

Q1 2020

Shares 4,295 Value ($000) $575 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 2,968 Value ($000) $525 Avg Close $143.91 Range $131.25 - $151.55

Q3 2014

Shares 53,039 Value ($000) $4,961 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 289 Value ($000) $27 Avg Close $65.70 Range $63.37 - $68.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,818	$6,988	$195.03	$186.76 - $208.44
Q3 2025	278,458	$14,366	$207.11	$191.47 - $225.29
Q2 2025	14,818	$3,451	$199.66	$166.32 - $217.69
Q1 2025	13,177	$2,790	$198.41	$185.89 - $211.19
Q2 2024	10,831	$2,313	$183.79	$172.30 - $199.33
Q1 2024	9,162	$1,881	$180.75	$171.28 - $190.20
Q1 2023	5,671	$1,084	$176.65	$163.64 - $191.93
Q4 2022	5,498	$1,178	$178.76	$148.67 - $195.23
Q3 2022	3,233	$540	$162.15	$146.41 - $179.60
Q2 2022	5,547	$964	$166.30	$148.89 - $179.66
Q4 2021	2,882	$601	$185.07	$171.49 - $197.29
Q2 2021	5,838	$1,281	$192.16	$181.97 - $200.91
Q1 2021	4,550	$988	$176.65	$165.59 - $187.79
Q3 2020	3,674	$605	$133.22	$118.69 - $147.25
Q1 2020	4,295	$575	$136.57	$84.53 - $153.09
Q4 2019	2,968	$525	$143.91	$131.25 - $151.55
Q3 2014	53,039	$4,961	$67.11	$63.84 - $69.44
Q2 2014	289	$27	$65.70	$63.37 - $68.31