HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 449,116 Value ($000) $87,618 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 448,946 Value ($000) $94,503 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 440,719 Value ($000) $102,635 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 416,399 Value ($000) $88,172 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 413,841 Value ($000) $93,483 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 405,202 Value ($000) $83,759 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 404,331 Value ($000) $86,341 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 396,027 Value ($000) $81,285 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 387,576 Value ($000) $81,279 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 387,235 Value ($000) $71,538 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 347,794 Value ($000) $72,167 Avg Close $175.56 Range $167.89 - $186.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,116	$87,618	$195.03	$186.76 - $208.44
Q3 2025	448,946	$94,503	$207.11	$191.47 - $225.29
Q2 2025	440,719	$102,635	$199.66	$166.32 - $217.69
Q1 2025	416,399	$88,172	$198.41	$185.89 - $211.19
Q4 2024	413,841	$93,483	$203.59	$185.04 - $222.83
Q3 2024	405,202	$83,759	$188.34	$178.53 - $201.55
Q2 2024	404,331	$86,341	$183.79	$172.30 - $199.33
Q1 2024	396,027	$81,285	$180.75	$171.28 - $190.20
Q4 2023	387,576	$81,279	$172.33	$157.01 - $189.80
Q3 2023	387,235	$71,538	$173.86	$164.50 - $188.29
Q2 2023	347,794	$72,167	$175.56	$167.89 - $186.16