HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2025

Shares 1,174 Value ($000) $229 Avg Close $195.03 Range $186.76 - $208.44

Q4 2014

Shares 270 Value ($000) $27 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 270 Value ($000) $25 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 20 Value ($000) $2 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 10 Value ($000) $1 Avg Close $64.71 Range $61.78 - $67.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,174	$229	$195.03	$186.76 - $208.44
Q4 2014	270	$27	$68.28	$58.96 - $73.22
Q3 2014	270	$25	$67.11	$63.84 - $69.44
Q2 2014	20	$2	$65.70	$63.37 - $68.31
Q1 2014	10	$1	$64.71	$61.78 - $67.57