HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025

Shares 8,487 Value ($000) $1,656 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 10,454 Value ($000) $2,201 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 9,312 Value ($000) $2,169 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 11,488 Value ($000) $2,433 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 10,226 Value ($000) $2,310 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 12,148 Value ($000) $2,511 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 11,360 Value ($000) $2,426 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 14,048 Value ($000) $2,883 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 19,228 Value ($000) $4,032 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 29,242 Value ($000) $5,402,167 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 33,031 Value ($000) $6,854 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 34,244 Value ($000) $6,545 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 34,739 Value ($000) $7,445 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 46,009 Value ($000) $7,682 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 44,762 Value ($000) $7,780 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 93,502 Value ($000) $18,194 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 93,386 Value ($000) $19,472 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 93,623 Value ($000) $19,874 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 103,511 Value ($000) $22,705 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 110,408 Value ($000) $23,966 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 122,069 Value ($000) $25,964 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 123,969 Value ($000) $20,407 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 4,250 Value ($000) $615 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 5,170 Value ($000) $692 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 2,720 Value ($000) $481 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 4,590 Value ($000) $777 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 2,010 Value ($000) $351 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 1,410 Value ($000) $224 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,280 Value ($000) $169 Avg Close $117.71 Range $100.65 - $131.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,487	$1,656	$195.03	$186.76 - $208.44
Q3 2025	10,454	$2,201	$207.11	$191.47 - $225.29
Q2 2025	9,312	$2,169	$199.66	$166.32 - $217.69
Q1 2025	11,488	$2,433	$198.41	$185.89 - $211.19
Q4 2024	10,226	$2,310	$203.59	$185.04 - $222.83
Q3 2024	12,148	$2,511	$188.34	$178.53 - $201.55
Q2 2024	11,360	$2,426	$183.79	$172.30 - $199.33
Q1 2024	14,048	$2,883	$180.75	$171.28 - $190.20
Q4 2023	19,228	$4,032	$172.33	$157.01 - $189.80
Q3 2023	29,242	$5,402,167	$173.86	$164.50 - $188.29
Q2 2023	33,031	$6,854	$175.56	$167.89 - $186.16
Q1 2023	34,244	$6,545	$176.65	$163.64 - $191.93
Q4 2022	34,739	$7,445	$178.76	$148.67 - $195.23
Q3 2022	46,009	$7,682	$162.15	$146.41 - $179.60
Q2 2022	44,762	$7,780	$166.30	$148.89 - $179.66
Q1 2022	93,502	$18,194	$170.35	$151.82 - $192.08
Q4 2021	93,386	$19,472	$185.07	$171.49 - $197.29
Q3 2021	93,623	$19,874	$194.60	$182.82 - $203.35
Q2 2021	103,511	$22,705	$192.16	$181.97 - $200.91
Q1 2021	110,408	$23,966	$176.65	$165.59 - $187.79
Q4 2020	122,069	$25,964	$163.73	$135.05 - $184.44
Q3 2020	123,969	$20,407	$133.22	$118.69 - $147.25
Q2 2020	4,250	$615	$117.88	$98.65 - $139.60
Q1 2020	5,170	$692	$136.57	$84.53 - $153.09
Q4 2019	2,720	$481	$143.91	$131.25 - $151.55
Q3 2019	4,590	$777	$139.31	$128.20 - $146.96
Q2 2019	2,010	$351	$138.65	$130.47 - $146.05
Q1 2019	1,410	$224	$121.16	$105.21 - $130.70
Q4 2018	1,280	$169	$117.71	$100.65 - $131.74