HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025

Shares 100,682 Value ($000) $19,642 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 97,966 Value ($000) $20,622 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 95,833 Value ($000) $22,317 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 93,679 Value ($000) $19,837 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 16,613 Value ($000) $3,753 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 16,433 Value ($000) $3,397 Avg Close $188.34 Range $178.53 - $201.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,682	$19,642	$195.03	$186.76 - $208.44
Q3 2025	97,966	$20,622	$207.11	$191.47 - $225.29
Q2 2025	95,833	$22,317	$199.66	$166.32 - $217.69
Q1 2025	93,679	$19,837	$198.41	$185.89 - $211.19
Q4 2024	16,613	$3,753	$203.59	$185.04 - $222.83
Q3 2024	16,433	$3,397	$188.34	$178.53 - $201.55