HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 81,899 Value ($000) $15,978 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 85,832 Value ($000) $18,071 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 89,728 Value ($000) $20,899 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 73,532 Value ($000) $15,570 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 73,187 Value ($000) $16,532 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 66,112 Value ($000) $13,666 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 62,902 Value ($000) $13,290 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 63,523 Value ($000) $13,038 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 55,567 Value ($000) $11,653 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 46,577 Value ($000) $8,605 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 47,051 Value ($000) $9,763 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 43,331 Value ($000) $8,281 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 45,970 Value ($000) $9,851 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 38,689 Value ($000) $6,460 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 36,947 Value ($000) $6,422 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 31,326 Value ($000) $6,094 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 27,228 Value ($000) $5,677 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 22,108 Value ($000) $4,693 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 19,396 Value ($000) $4,255 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 16,867 Value ($000) $3,661 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 13,285 Value ($000) $2,826 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 11,983 Value ($000) $1,973 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 12,217 Value ($000) $1,766 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 12,919 Value ($000) $1,728 Avg Close $136.57 Range $84.53 - $153.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,899	$15,978	$195.03	$186.76 - $208.44
Q3 2025	85,832	$18,071	$207.11	$191.47 - $225.29
Q2 2025	89,728	$20,899	$199.66	$166.32 - $217.69
Q1 2025	73,532	$15,570	$198.41	$185.89 - $211.19
Q4 2024	73,187	$16,532	$203.59	$185.04 - $222.83
Q3 2024	66,112	$13,666	$188.34	$178.53 - $201.55
Q2 2024	62,902	$13,290	$183.79	$172.30 - $199.33
Q1 2024	63,523	$13,038	$180.75	$171.28 - $190.20
Q4 2023	55,567	$11,653	$172.33	$157.01 - $189.80
Q3 2023	46,577	$8,605	$173.86	$164.50 - $188.29
Q2 2023	47,051	$9,763	$175.56	$167.89 - $186.16
Q1 2023	43,331	$8,281	$176.65	$163.64 - $191.93
Q4 2022	45,970	$9,851	$178.76	$148.67 - $195.23
Q3 2022	38,689	$6,460	$162.15	$146.41 - $179.60
Q2 2022	36,947	$6,422	$166.30	$148.89 - $179.66
Q1 2022	31,326	$6,094	$170.35	$151.82 - $192.08
Q4 2021	27,228	$5,677	$185.07	$171.49 - $197.29
Q3 2021	22,108	$4,693	$194.60	$182.82 - $203.35
Q2 2021	19,396	$4,255	$192.16	$181.97 - $200.91
Q1 2021	16,867	$3,661	$176.65	$165.59 - $187.79
Q4 2020	13,285	$2,826	$163.73	$135.05 - $184.44
Q3 2020	11,983	$1,973	$133.22	$118.69 - $147.25
Q2 2020	12,217	$1,766	$117.88	$98.65 - $139.60
Q1 2020	12,919	$1,728	$136.57	$84.53 - $153.09