HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 6,383 Value ($000) $1,245 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 7,973 Value ($000) $1,678 Avg Close $207.11 Range $191.47 - $225.29

Q1 2025

Shares 10,602 Value ($000) $2,245 Avg Close $198.41 Range $185.89 - $211.19

Q3 2023

Shares 9,186 Value ($000) $1,697 Avg Close $173.86 Range $164.50 - $188.29

Q4 2022

Shares 1,520 Value ($000) $326 Avg Close $178.76 Range $148.67 - $195.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,383	$1,245	$195.03	$186.76 - $208.44
Q3 2025	7,973	$1,678	$207.11	$191.47 - $225.29
Q1 2025	10,602	$2,245	$198.41	$185.89 - $211.19
Q3 2023	9,186	$1,697	$173.86	$164.50 - $188.29
Q4 2022	1,520	$326	$178.76	$148.67 - $195.23