HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 174,110 Value ($000) $33,967 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 71,499 Value ($000) $15,051 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 76,216 Value ($000) $17,749 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 77,756 Value ($000) $16,465 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 80,616 Value ($000) $18,210 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 108,986 Value ($000) $22,528 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 111,938 Value ($000) $23,903 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 112,212 Value ($000) $23,032 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 115,204 Value ($000) $24,086 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 116,011 Value ($000) $115,756 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 120,737 Value ($000) $119,806 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 191,636 Value ($000) $190,295 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 199,490 Value ($000) $42,751 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 199,048 Value ($000) $33,235 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 210,870 Value ($000) $36,652 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 214,235 Value ($000) $41,686 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 203,966 Value ($000) $42,181 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 189,002 Value ($000) $40,121 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 188,217 Value ($000) $41,285 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 188,432 Value ($000) $40,904 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 182,152 Value ($000) $38,745 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 177,017 Value ($000) $29,139 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 174,008 Value ($000) $25,160 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 164,650 Value ($000) $22,029 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 165,120 Value ($000) $29,226 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,110	$33,967	$195.03	$186.76 - $208.44
Q3 2025	71,499	$15,051	$207.11	$191.47 - $225.29
Q2 2025	76,216	$17,749	$199.66	$166.32 - $217.69
Q1 2025	77,756	$16,465	$198.41	$185.89 - $211.19
Q4 2024	80,616	$18,210	$203.59	$185.04 - $222.83
Q3 2024	108,986	$22,528	$188.34	$178.53 - $201.55
Q2 2024	111,938	$23,903	$183.79	$172.30 - $199.33
Q1 2024	112,212	$23,032	$180.75	$171.28 - $190.20
Q4 2023	115,204	$24,086	$172.33	$157.01 - $189.80
Q3 2023	116,011	$115,756	$173.86	$164.50 - $188.29
Q2 2023	120,737	$119,806	$175.56	$167.89 - $186.16
Q1 2023	191,636	$190,295	$176.65	$163.64 - $191.93
Q4 2022	199,490	$42,751	$178.76	$148.67 - $195.23
Q3 2022	199,048	$33,235	$162.15	$146.41 - $179.60
Q2 2022	210,870	$36,652	$166.30	$148.89 - $179.66
Q1 2022	214,235	$41,686	$170.35	$151.82 - $192.08
Q4 2021	203,966	$42,181	$185.07	$171.49 - $197.29
Q3 2021	189,002	$40,121	$194.60	$182.82 - $203.35
Q2 2021	188,217	$41,285	$192.16	$181.97 - $200.91
Q1 2021	188,432	$40,904	$176.65	$165.59 - $187.79
Q4 2020	182,152	$38,745	$163.73	$135.05 - $184.44
Q3 2020	177,017	$29,139	$133.22	$118.69 - $147.25
Q2 2020	174,008	$25,160	$117.88	$98.65 - $139.60
Q1 2020	164,650	$22,029	$136.57	$84.53 - $153.09
Q4 2019	165,120	$29,226	$143.91	$131.25 - $151.55