HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q4 2025

Shares 2,457 Value ($000) $479 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 3,157 Value ($000) $665 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 3,157 Value ($000) $735 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 3,157 Value ($000) $668 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 2,157 Value ($000) $487 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 1,500 Value ($000) $310 Avg Close $188.34 Range $178.53 - $201.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,457	$479	$195.03	$186.76 - $208.44
Q3 2025	3,157	$665	$207.11	$191.47 - $225.29
Q2 2025	3,157	$735	$199.66	$166.32 - $217.69
Q1 2025	3,157	$668	$198.41	$185.89 - $211.19
Q4 2024	2,157	$487	$203.59	$185.04 - $222.83
Q3 2024	1,500	$310	$188.34	$178.53 - $201.55