HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025

Shares 20,754 Value ($000) $4,049 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 22,369 Value ($000) $4,709 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 22,417 Value ($000) $5,221 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 22,900 Value ($000) $4,849 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 22,487 Value ($000) $5,079 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 22,428 Value ($000) $4,636 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 22,572 Value ($000) $4,820 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 22,480 Value ($000) $4,614 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 21,065 Value ($000) $4,418 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 21,010 Value ($000) $3,881 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 21,324 Value ($000) $4,425 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 22,901 Value ($000) $4,377 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 22,797 Value ($000) $4,885 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 22,607 Value ($000) $3,775 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 18,142 Value ($000) $3,153 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 18,147 Value ($000) $3,531 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 18,442 Value ($000) $3,845 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 17,692 Value ($000) $3,756 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 19,150 Value ($000) $4,201 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 20,380 Value ($000) $4,424 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 20,105 Value ($000) $4,276 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 22,255 Value ($000) $3,663 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 15,965 Value ($000) $2,308 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 21,350 Value ($000) $2,856 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 21,340 Value ($000) $3,777 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 16,555 Value ($000) $2,801 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 10,910 Value ($000) $1,905 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 10,880 Value ($000) $1,729 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 11,000 Value ($000) $1,453 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 10,676 Value ($000) $1,776 Avg Close $121.60 Range $110.57 - $130.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,754	$4,049	$195.03	$186.76 - $208.44
Q3 2025	22,369	$4,709	$207.11	$191.47 - $225.29
Q2 2025	22,417	$5,221	$199.66	$166.32 - $217.69
Q1 2025	22,900	$4,849	$198.41	$185.89 - $211.19
Q4 2024	22,487	$5,079	$203.59	$185.04 - $222.83
Q3 2024	22,428	$4,636	$188.34	$178.53 - $201.55
Q2 2024	22,572	$4,820	$183.79	$172.30 - $199.33
Q1 2024	22,480	$4,614	$180.75	$171.28 - $190.20
Q4 2023	21,065	$4,418	$172.33	$157.01 - $189.80
Q3 2023	21,010	$3,881	$173.86	$164.50 - $188.29
Q2 2023	21,324	$4,425	$175.56	$167.89 - $186.16
Q1 2023	22,901	$4,377	$176.65	$163.64 - $191.93
Q4 2022	22,797	$4,885	$178.76	$148.67 - $195.23
Q3 2022	22,607	$3,775	$162.15	$146.41 - $179.60
Q2 2022	18,142	$3,153	$166.30	$148.89 - $179.66
Q1 2022	18,147	$3,531	$170.35	$151.82 - $192.08
Q4 2021	18,442	$3,845	$185.07	$171.49 - $197.29
Q3 2021	17,692	$3,756	$194.60	$182.82 - $203.35
Q2 2021	19,150	$4,201	$192.16	$181.97 - $200.91
Q1 2021	20,380	$4,424	$176.65	$165.59 - $187.79
Q4 2020	20,105	$4,276	$163.73	$135.05 - $184.44
Q3 2020	22,255	$3,663	$133.22	$118.69 - $147.25
Q2 2020	15,965	$2,308	$117.88	$98.65 - $139.60
Q1 2020	21,350	$2,856	$136.57	$84.53 - $153.09
Q4 2019	21,340	$3,777	$143.91	$131.25 - $151.55
Q3 2019	16,555	$2,801	$139.31	$128.20 - $146.96
Q2 2019	10,910	$1,905	$138.65	$130.47 - $146.05
Q1 2019	10,880	$1,729	$121.16	$105.21 - $130.70
Q4 2018	11,000	$1,453	$117.71	$100.65 - $131.74
Q3 2018	10,676	$1,776	$121.60	$110.57 - $130.24