HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 7,900 Value ($000) $1,663 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 2,300 Value ($000) $536 Avg Close $199.66 Range $166.32 - $217.69

Q3 2024

Shares 600 Value ($000) $124 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 1,400 Value ($000) $299 Avg Close $183.79 Range $172.30 - $199.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,900	$1,663	$207.11	$191.47 - $225.29
Q2 2025	2,300	$536	$199.66	$166.32 - $217.69
Q3 2024	600	$124	$188.34	$178.53 - $201.55
Q2 2024	1,400	$299	$183.79	$172.30 - $199.33