HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Financiere des Professionnels - Fonds d,investissement inc.'s Holding History (CIK: 0001996846)

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

Q4 2025

Shares 16,387 Value ($000) $3,197 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 16,981 Value ($000) $3,575 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 17,873 Value ($000) $4,162 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 17,922 Value ($000) $3,795 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 18,041 Value ($000) $4,075 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 18,041 Value ($000) $3,729 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 17,825 Value ($000) $3,801 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 17,695 Value ($000) $3,632 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 17,695 Value ($000) $3,711 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 17,499 Value ($000) $3,233 Avg Close $173.86 Range $164.50 - $188.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,387	$3,197	$195.03	$186.76 - $208.44
Q3 2025	16,981	$3,575	$207.11	$191.47 - $225.29
Q2 2025	17,873	$4,162	$199.66	$166.32 - $217.69
Q1 2025	17,922	$3,795	$198.41	$185.89 - $211.19
Q4 2024	18,041	$4,075	$203.59	$185.04 - $222.83
Q3 2024	18,041	$3,729	$188.34	$178.53 - $201.55
Q2 2024	17,825	$3,801	$183.79	$172.30 - $199.33
Q1 2024	17,695	$3,632	$180.75	$171.28 - $190.20
Q4 2023	17,695	$3,711	$172.33	$157.01 - $189.80
Q3 2023	17,499	$3,233	$173.86	$164.50 - $188.29