HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 5,763 Value ($000) $1,124 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 10,156 Value ($000) $2,139 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 8,936 Value ($000) $2,082 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 10,308 Value ($000) $2,175 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 6,611 Value ($000) $1,494 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 27,296 Value ($000) $5,641 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 1,476 Value ($000) $315 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 23,384 Value ($000) $4,801 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 42,887 Value ($000) $8,999 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 30,460 Value ($000) $5,626 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 35,732 Value ($000) $7,421 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 18,879 Value ($000) $3,609 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 2,434 Value ($000) $521 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 5,655 Value ($000) $944 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 5,725 Value ($000) $995 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 4,008 Value ($000) $781 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 3,828 Value ($000) $798 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 2,913 Value ($000) $619 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 1,628 Value ($000) $357 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,198 Value ($000) $260 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 462 Value ($000) $98 Avg Close $163.73 Range $135.05 - $184.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,763	$1,124	$195.03	$186.76 - $208.44
Q3 2025	10,156	$2,139	$207.11	$191.47 - $225.29
Q2 2025	8,936	$2,082	$199.66	$166.32 - $217.69
Q1 2025	10,308	$2,175	$198.41	$185.89 - $211.19
Q4 2024	6,611	$1,494	$203.59	$185.04 - $222.83
Q3 2024	27,296	$5,641	$188.34	$178.53 - $201.55
Q2 2024	1,476	$315	$183.79	$172.30 - $199.33
Q1 2024	23,384	$4,801	$180.75	$171.28 - $190.20
Q4 2023	42,887	$8,999	$172.33	$157.01 - $189.80
Q3 2023	30,460	$5,626	$173.86	$164.50 - $188.29
Q2 2023	35,732	$7,421	$175.56	$167.89 - $186.16
Q1 2023	18,879	$3,609	$176.65	$163.64 - $191.93
Q4 2022	2,434	$521	$178.76	$148.67 - $195.23
Q3 2022	5,655	$944	$162.15	$146.41 - $179.60
Q2 2022	5,725	$995	$166.30	$148.89 - $179.66
Q1 2022	4,008	$781	$170.35	$151.82 - $192.08
Q4 2021	3,828	$798	$185.07	$171.49 - $197.29
Q3 2021	2,913	$619	$194.60	$182.82 - $203.35
Q2 2021	1,628	$357	$192.16	$181.97 - $200.91
Q1 2021	1,198	$260	$176.65	$165.59 - $187.79
Q4 2020	462	$98	$163.73	$135.05 - $184.44