HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025

Shares 4,095 Value ($000) $1 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 2,507 Value ($000) $1 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 2,076 Value ($000) $0 Avg Close $199.66 Range $166.32 - $217.69

Q3 2024

Shares 8,836 Value ($000) $2 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 4,669 Value ($000) $1 Avg Close $183.79 Range $172.30 - $199.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,095	$1	$195.03	$186.76 - $208.44
Q3 2025	2,507	$1	$207.11	$191.47 - $225.29
Q2 2025	2,076	$0	$199.66	$166.32 - $217.69
Q3 2024	8,836	$2	$188.34	$178.53 - $201.55
Q2 2024	4,669	$1	$183.79	$172.30 - $199.33