HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q3 2023

Shares 14,800 Value ($000) $2,734 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 17,300 Value ($000) $3,590 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 17,300 Value ($000) $3,306 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 17,300 Value ($000) $3,707 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 17,300 Value ($000) $2,889 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 17,800 Value ($000) $3,094 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 18,700 Value ($000) $3,639 Avg Close $170.35 Range $151.82 - $192.08

Q3 2021

Shares 27,100 Value ($000) $5,753 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 27,000 Value ($000) $5,922 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 56,000 Value ($000) $12,156 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 56,000 Value ($000) $11,911 Avg Close $163.73 Range $135.05 - $184.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,800	$2,734	$173.86	$164.50 - $188.29
Q2 2023	17,300	$3,590	$175.56	$167.89 - $186.16
Q1 2023	17,300	$3,306	$176.65	$163.64 - $191.93
Q4 2022	17,300	$3,707	$178.76	$148.67 - $195.23
Q3 2022	17,300	$2,889	$162.15	$146.41 - $179.60
Q2 2022	17,800	$3,094	$166.30	$148.89 - $179.66
Q1 2022	18,700	$3,639	$170.35	$151.82 - $192.08
Q3 2021	27,100	$5,753	$194.60	$182.82 - $203.35
Q2 2021	27,000	$5,922	$192.16	$181.97 - $200.91
Q1 2021	56,000	$12,156	$176.65	$165.59 - $187.79
Q4 2020	56,000	$11,911	$163.73	$135.05 - $184.44