HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025

Shares 6,654 Value ($000) $1,299 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 5,581 Value ($000) $1,174 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 4,630 Value ($000) $1,077 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 3,928 Value ($000) $832 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 2,586 Value ($000) $840 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 3,544 Value ($000) $990 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 3,258 Value ($000) $696 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 2,428 Value ($000) $498 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 2,103 Value ($000) $442 Avg Close $172.33 Range $157.01 - $189.80

Q1 2021

Shares 140,227 Value ($000) $30,423 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 140,564 Value ($000) $29,916 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 198,952 Value ($000) $32,789 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 166,000 Value ($000) $23,983 Avg Close $117.88 Range $98.65 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,654	$1,299	$195.03	$186.76 - $208.44
Q3 2025	5,581	$1,174	$207.11	$191.47 - $225.29
Q2 2025	4,630	$1,077	$199.66	$166.32 - $217.69
Q1 2025	3,928	$832	$198.41	$185.89 - $211.19
Q4 2024	2,586	$840	$203.59	$185.04 - $222.83
Q3 2024	3,544	$990	$188.34	$178.53 - $201.55
Q2 2024	3,258	$696	$183.79	$172.30 - $199.33
Q1 2024	2,428	$498	$180.75	$171.28 - $190.20
Q4 2023	2,103	$442	$172.33	$157.01 - $189.80
Q1 2021	140,227	$30,423	$176.65	$165.59 - $187.79
Q4 2020	140,564	$29,916	$163.73	$135.05 - $184.44
Q3 2020	198,952	$32,789	$133.22	$118.69 - $147.25
Q2 2020	166,000	$23,983	$117.88	$98.65 - $139.60