HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025

Shares 4,298 Value ($000) $838 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 5,723 Value ($000) $1,205 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 8,124 Value ($000) $1,892 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 6,775 Value ($000) $1,435 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 6,954 Value ($000) $1,571 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 927 Value ($000) $192 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 915 Value ($000) $195 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 987 Value ($000) $203 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 987 Value ($000) $207 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 983 Value ($000) $182 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,915 Value ($000) $397 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 1,907 Value ($000) $364 Avg Close $176.65 Range $163.64 - $191.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,298	$838	$195.03	$186.76 - $208.44
Q3 2025	5,723	$1,205	$207.11	$191.47 - $225.29
Q2 2025	8,124	$1,892	$199.66	$166.32 - $217.69
Q1 2025	6,775	$1,435	$198.41	$185.89 - $211.19
Q4 2024	6,954	$1,571	$203.59	$185.04 - $222.83
Q3 2024	927	$192	$188.34	$178.53 - $201.55
Q2 2024	915	$195	$183.79	$172.30 - $199.33
Q1 2024	987	$203	$180.75	$171.28 - $190.20
Q4 2023	987	$207	$172.33	$157.01 - $189.80
Q3 2023	983	$182	$173.86	$164.50 - $188.29
Q2 2023	1,915	$397	$175.56	$167.89 - $186.16
Q1 2023	1,907	$364	$176.65	$163.64 - $191.93