HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025

Shares 17,162 Value ($000) $3,348 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 17,017 Value ($000) $3,583 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 16,987 Value ($000) $3,957 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 16,650 Value ($000) $3,526 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 16,417 Value ($000) $3,708 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 20,986 Value ($000) $4,338 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 21,979 Value ($000) $4,693 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 22,576 Value ($000) $4,634 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 14,295 Value ($000) $2,998 Avg Close $172.33 Range $157.01 - $189.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,162	$3,348	$195.03	$186.76 - $208.44
Q3 2025	17,017	$3,583	$207.11	$191.47 - $225.29
Q2 2025	16,987	$3,957	$199.66	$166.32 - $217.69
Q1 2025	16,650	$3,526	$198.41	$185.89 - $211.19
Q4 2024	16,417	$3,708	$203.59	$185.04 - $222.83
Q3 2024	20,986	$4,338	$188.34	$178.53 - $201.55
Q2 2024	21,979	$4,693	$183.79	$172.30 - $199.33
Q1 2024	22,576	$4,634	$180.75	$171.28 - $190.20
Q4 2023	14,295	$2,998	$172.33	$157.01 - $189.80