HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025

Shares 4,262 Value ($000) $831 Avg Close $195.03 Range $186.76 - $208.44

Q2 2021

Shares 2,410 Value ($000) $529 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 3,146 Value ($000) $683 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 268 Value ($000) $57 Avg Close $163.73 Range $135.05 - $184.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,262	$831	$195.03	$186.76 - $208.44
Q2 2021	2,410	$529	$192.16	$181.97 - $200.91
Q1 2021	3,146	$683	$176.65	$165.59 - $187.79
Q4 2020	268	$57	$163.73	$135.05 - $184.44