HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 134,883 Value ($000) $30,218 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 66,885 Value ($000) $17,454 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 95,751 Value ($000) $25,806 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 98,351 Value ($000) $18,331 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 98,222 Value ($000) $21,525 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,883	$30,218	$195.03	$186.76 - $208.44
Q3 2025	66,885	$17,454	$207.11	$191.47 - $225.29
Q2 2025	95,751	$25,806	$199.66	$166.32 - $217.69
Q1 2025	98,351	$18,331	$198.41	$185.89 - $211.19
Q4 2024	98,222	$21,525	$203.59	$185.04 - $222.83