HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 25,823 Value ($000) $5,038 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 25,968 Value ($000) $5 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 26,558 Value ($000) $6 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 26,487 Value ($000) $6 Avg Close $198.41 Range $185.89 - $211.19

Q3 2024

Shares 36,746 Value ($000) $8 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 25,543 Value ($000) $5 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 28,337 Value ($000) $6 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 28,058 Value ($000) $6 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 23,500 Value ($000) $4 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 21,740 Value ($000) $5 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 24,594 Value ($000) $5 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 24,640 Value ($000) $5 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 30,060 Value ($000) $5,020 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 31,257 Value ($000) $5,432 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 33,832 Value ($000) $6,583 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 26,623 Value ($000) $5,551 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 27,923 Value ($000) $5,928 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 30,074 Value ($000) $6,597 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 30,324 Value ($000) $6,582 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 40,176 Value ($000) $8,546 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 39,804 Value ($000) $6,552 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 31,764 Value ($000) $4,592 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 30,653 Value ($000) $4,101 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 31,019 Value ($000) $5,491 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,823	$5,038	$195.03	$186.76 - $208.44
Q3 2025	25,968	$5	$207.11	$191.47 - $225.29
Q2 2025	26,558	$6	$199.66	$166.32 - $217.69
Q1 2025	26,487	$6	$198.41	$185.89 - $211.19
Q3 2024	36,746	$8	$188.34	$178.53 - $201.55
Q2 2024	25,543	$5	$183.79	$172.30 - $199.33
Q1 2024	28,337	$6	$180.75	$171.28 - $190.20
Q4 2023	28,058	$6	$172.33	$157.01 - $189.80
Q3 2023	23,500	$4	$173.86	$164.50 - $188.29
Q2 2023	21,740	$5	$175.56	$167.89 - $186.16
Q1 2023	24,594	$5	$176.65	$163.64 - $191.93
Q4 2022	24,640	$5	$178.76	$148.67 - $195.23
Q3 2022	30,060	$5,020	$162.15	$146.41 - $179.60
Q2 2022	31,257	$5,432	$166.30	$148.89 - $179.66
Q1 2022	33,832	$6,583	$170.35	$151.82 - $192.08
Q4 2021	26,623	$5,551	$185.07	$171.49 - $197.29
Q3 2021	27,923	$5,928	$194.60	$182.82 - $203.35
Q2 2021	30,074	$6,597	$192.16	$181.97 - $200.91
Q1 2021	30,324	$6,582	$176.65	$165.59 - $187.79
Q4 2020	40,176	$8,546	$163.73	$135.05 - $184.44
Q3 2020	39,804	$6,552	$133.22	$118.69 - $147.25
Q2 2020	31,764	$4,592	$117.88	$98.65 - $139.60
Q1 2020	30,653	$4,101	$136.57	$84.53 - $153.09
Q4 2019	31,019	$5,491	$143.91	$131.25 - $151.55