HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 464,412 Value ($000) $90,602 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 450,587 Value ($000) $94,849 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 514,066 Value ($000) $119,716 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 566,197 Value ($000) $119,892 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 535,530 Value ($000) $120,971 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 546,007 Value ($000) $112,865 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 558,888 Value ($000) $119,346 Avg Close $183.79 Range $172.30 - $199.33