HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 403,047 Value ($000) $78,649 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,101,619 Value ($000) $231,891 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 1,583,504 Value ($000) $368,734 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,707,545 Value ($000) $361,236 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 1,597,556 Value ($000) $389,589 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 1,460,469 Value ($000) $346,090 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 1,529,817 Value ($000) $356,179 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 1,671,124 Value ($000) $341,662 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 1,419,133 Value ($000) $297,606 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,807,046 Value ($000) $334 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,691,019 Value ($000) $351 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 1,690,838 Value ($000) $323 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 1,644,507 Value ($000) $352 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 1,631,453 Value ($000) $272,404 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 1,665,912 Value ($000) $289,552 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 1,644,527 Value ($000) $319,992 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 1,584,861 Value ($000) $330,459 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 1,481,798 Value ($000) $314,556 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 1,389,802 Value ($000) $304,853 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,464,765 Value ($000) $317,956 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,383,756 Value ($000) $294,325 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 1,274,633 Value ($000) $209,817 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 1,157,723 Value ($000) $169,799 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 75 Value ($000) $10 Avg Close $136.57 Range $84.53 - $153.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	403,047	$78,649	$195.03	$186.76 - $208.44
Q3 2025	1,101,619	$231,891	$207.11	$191.47 - $225.29
Q2 2025	1,583,504	$368,734	$199.66	$166.32 - $217.69
Q1 2025	1,707,545	$361,236	$198.41	$185.89 - $211.19
Q4 2024	1,597,556	$389,589	$203.59	$185.04 - $222.83
Q3 2024	1,460,469	$346,090	$188.34	$178.53 - $201.55
Q2 2024	1,529,817	$356,179	$183.79	$172.30 - $199.33
Q1 2024	1,671,124	$341,662	$180.75	$171.28 - $190.20
Q4 2023	1,419,133	$297,606	$172.33	$157.01 - $189.80
Q3 2023	1,807,046	$334	$173.86	$164.50 - $188.29
Q2 2023	1,691,019	$351	$175.56	$167.89 - $186.16
Q1 2023	1,690,838	$323	$176.65	$163.64 - $191.93
Q4 2022	1,644,507	$352	$178.76	$148.67 - $195.23
Q3 2022	1,631,453	$272,404	$162.15	$146.41 - $179.60
Q2 2022	1,665,912	$289,552	$166.30	$148.89 - $179.66
Q1 2022	1,644,527	$319,992	$170.35	$151.82 - $192.08
Q4 2021	1,584,861	$330,459	$185.07	$171.49 - $197.29
Q3 2021	1,481,798	$314,556	$194.60	$182.82 - $203.35
Q2 2021	1,389,802	$304,853	$192.16	$181.97 - $200.91
Q1 2021	1,464,765	$317,956	$176.65	$165.59 - $187.79
Q4 2020	1,383,756	$294,325	$163.73	$135.05 - $184.44
Q3 2020	1,274,633	$209,817	$133.22	$118.69 - $147.25
Q2 2020	1,157,723	$169,799	$117.88	$98.65 - $139.60
Q1 2020	75	$10	$136.57	$84.53 - $153.09