HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2025

Shares 11,623 Value ($000) $2,443 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 8,669 Value ($000) $2,019 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 2,631 Value ($000) $557 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 2,631 Value ($000) $594 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 2,631 Value ($000) $536 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 2,631 Value ($000) $562 Avg Close $183.79 Range $172.30 - $199.33

Q4 2023

Shares 9,235 Value ($000) $1,932 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 9,235 Value ($000) $1,686 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 10,500 Value ($000) $2,179 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 12,000 Value ($000) $2,293 Avg Close $176.65 Range $163.64 - $191.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,623	$2,443	$207.11	$191.47 - $225.29
Q2 2025	8,669	$2,019	$199.66	$166.32 - $217.69
Q1 2025	2,631	$557	$198.41	$185.89 - $211.19
Q4 2024	2,631	$594	$203.59	$185.04 - $222.83
Q3 2024	2,631	$536	$188.34	$178.53 - $201.55
Q2 2024	2,631	$562	$183.79	$172.30 - $199.33
Q4 2023	9,235	$1,932	$172.33	$157.01 - $189.80
Q3 2023	9,235	$1,686	$173.86	$164.50 - $188.29
Q2 2023	10,500	$2,179	$175.56	$167.89 - $186.16
Q1 2023	12,000	$2,293	$176.65	$163.64 - $191.93