HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025

Shares 9,385 Value ($000) $1,831 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 9,326 Value ($000) $1,963 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 8,946 Value ($000) $2,083 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 8,316 Value ($000) $1,761 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 3,746 Value ($000) $846 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 3,200 Value ($000) $661 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 3,103 Value ($000) $663 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 2,982 Value ($000) $612 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 1,993 Value ($000) $418 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,948 Value ($000) $360 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,946 Value ($000) $404 Avg Close $175.56 Range $167.89 - $186.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,385	$1,831	$195.03	$186.76 - $208.44
Q3 2025	9,326	$1,963	$207.11	$191.47 - $225.29
Q2 2025	8,946	$2,083	$199.66	$166.32 - $217.69
Q1 2025	8,316	$1,761	$198.41	$185.89 - $211.19
Q4 2024	3,746	$846	$203.59	$185.04 - $222.83
Q3 2024	3,200	$661	$188.34	$178.53 - $201.55
Q2 2024	3,103	$663	$183.79	$172.30 - $199.33
Q1 2024	2,982	$612	$180.75	$171.28 - $190.20
Q4 2023	1,993	$418	$172.33	$157.01 - $189.80
Q3 2023	1,948	$360	$173.86	$164.50 - $188.29
Q2 2023	1,946	$404	$175.56	$167.89 - $186.16