HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025

Shares 1,003 Value ($000) $200 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,028 Value ($000) $215 Avg Close $207.11 Range $191.47 - $225.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,003	$200	$195.03	$186.76 - $208.44
Q3 2025	1,028	$215	$207.11	$191.47 - $225.29