HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 73,999 Value ($000) $14,436 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 61,130 Value ($000) $12,868 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 26,066 Value ($000) $6,070 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 18,359 Value ($000) $3,888 Avg Close $198.41 Range $185.89 - $211.19

Q3 2024

Shares 21,659 Value ($000) $4,477 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 14,559 Value ($000) $3,109 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 10,659 Value ($000) $2,188 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 15,459 Value ($000) $3,242 Avg Close $172.33 Range $157.01 - $189.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,999	$14,436	$195.03	$186.76 - $208.44
Q3 2025	61,130	$12,868	$207.11	$191.47 - $225.29
Q2 2025	26,066	$6,070	$199.66	$166.32 - $217.69
Q1 2025	18,359	$3,888	$198.41	$185.89 - $211.19
Q3 2024	21,659	$4,477	$188.34	$178.53 - $201.55
Q2 2024	14,559	$3,109	$183.79	$172.30 - $199.33
Q1 2024	10,659	$2,188	$180.75	$171.28 - $190.20
Q4 2023	15,459	$3,242	$172.33	$157.01 - $189.80