HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025

Shares 32,820 Value ($000) $6,403 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 26,470 Value ($000) $5,572 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 22,426 Value ($000) $5,223 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 10,658 Value ($000) $2,257 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 9,444 Value ($000) $2,133 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 10,860 Value ($000) $2,245 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 10,033 Value ($000) $2,437 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 9,708 Value ($000) $2,264 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 6,543 Value ($000) $1,372 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 7,428 Value ($000) $1,372 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 8,820 Value ($000) $1,837 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 8,661 Value ($000) $1,655 Avg Close $176.65 Range $163.64 - $191.93

Q2 2022

Shares 8,820 Value ($000) $1,837 Avg Close $166.30 Range $148.89 - $179.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,820	$6,403	$195.03	$186.76 - $208.44
Q3 2025	26,470	$5,572	$207.11	$191.47 - $225.29
Q2 2025	22,426	$5,223	$199.66	$166.32 - $217.69
Q1 2025	10,658	$2,257	$198.41	$185.89 - $211.19
Q4 2024	9,444	$2,133	$203.59	$185.04 - $222.83
Q3 2024	10,860	$2,245	$188.34	$178.53 - $201.55
Q2 2024	10,033	$2,437	$183.79	$172.30 - $199.33
Q1 2024	9,708	$2,264	$180.75	$171.28 - $190.20
Q4 2023	6,543	$1,372	$172.33	$157.01 - $189.80
Q3 2023	7,428	$1,372	$173.86	$164.50 - $188.29
Q2 2023	8,820	$1,837	$175.56	$167.89 - $186.16
Q1 2023	8,661	$1,655	$176.65	$163.64 - $191.93
Q2 2022	8,820	$1,837	$166.30	$148.89 - $179.66