HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 22,020 Value ($000) $4,296 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 22,087 Value ($000) $4,649 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 19,698 Value ($000) $4,587 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 19,698 Value ($000) $4,171 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 19,358 Value ($000) $4,373 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 18,892 Value ($000) $3,905 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 18,660 Value ($000) $3,985 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 18,660 Value ($000) $3,830 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 18,550 Value ($000) $3,890 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 18,067 Value ($000) $3,338 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 17,897 Value ($000) $3,714 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 18,057 Value ($000) $3,451 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 17,931 Value ($000) $4 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 18,045 Value ($000) $3,013 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 6,154 Value ($000) $1,070 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 6,216 Value ($000) $1,210 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 6,235 Value ($000) $1,300 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 6,309 Value ($000) $1,339 Avg Close $194.60 Range $182.82 - $203.35

Q3 2020

Shares 21,033 Value ($000) $3,462 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 307,015 Value ($000) $44,391 Avg Close $117.88 Range $98.65 - $139.60

Q4 2019

Shares 659,882 Value ($000) $116,799 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 573,896 Value ($000) $97,103 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 26,403 Value ($000) $4,610 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 171,659 Value ($000) $27,280 Avg Close $121.16 Range $105.21 - $130.70

Q3 2017

Shares 803,999 Value ($000) $113,959 Avg Close $104.34 Range $100.96 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,020	$4,296	$195.03	$186.76 - $208.44
Q3 2025	22,087	$4,649	$207.11	$191.47 - $225.29
Q2 2025	19,698	$4,587	$199.66	$166.32 - $217.69
Q1 2025	19,698	$4,171	$198.41	$185.89 - $211.19
Q4 2024	19,358	$4,373	$203.59	$185.04 - $222.83
Q3 2024	18,892	$3,905	$188.34	$178.53 - $201.55
Q2 2024	18,660	$3,985	$183.79	$172.30 - $199.33
Q1 2024	18,660	$3,830	$180.75	$171.28 - $190.20
Q4 2023	18,550	$3,890	$172.33	$157.01 - $189.80
Q3 2023	18,067	$3,338	$173.86	$164.50 - $188.29
Q2 2023	17,897	$3,714	$175.56	$167.89 - $186.16
Q1 2023	18,057	$3,451	$176.65	$163.64 - $191.93
Q4 2022	17,931	$4	$178.76	$148.67 - $195.23
Q3 2022	18,045	$3,013	$162.15	$146.41 - $179.60
Q2 2022	6,154	$1,070	$166.30	$148.89 - $179.66
Q1 2022	6,216	$1,210	$170.35	$151.82 - $192.08
Q4 2021	6,235	$1,300	$185.07	$171.49 - $197.29
Q3 2021	6,309	$1,339	$194.60	$182.82 - $203.35
Q3 2020	21,033	$3,462	$133.22	$118.69 - $147.25
Q2 2020	307,015	$44,391	$117.88	$98.65 - $139.60
Q4 2019	659,882	$116,799	$143.91	$131.25 - $151.55
Q3 2019	573,896	$97,103	$139.31	$128.20 - $146.96
Q2 2019	26,403	$4,610	$138.65	$130.47 - $146.05
Q1 2019	171,659	$27,280	$121.16	$105.21 - $130.70
Q3 2017	803,999	$113,959	$104.34	$100.96 - $108.20