HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 6,512,470 Value ($000) $1,270,518 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 5,358,539 Value ($000) $1,127,972 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 5,299,426 Value ($000) $1,234,130 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 5,435,320 Value ($000) $1,150,929 Avg Close $198.41 Range $185.89 - $211.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,512,470	$1,270,518	$195.03	$186.76 - $208.44
Q3 2025	5,358,539	$1,127,972	$207.11	$191.47 - $225.29
Q2 2025	5,299,426	$1,234,130	$199.66	$166.32 - $217.69
Q1 2025	5,435,320	$1,150,929	$198.41	$185.89 - $211.19