HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 375,214 Value ($000) $73,200 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 281,827 Value ($000) $59,325 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 178,720 Value ($000) $41,620 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 119,390 Value ($000) $25,281 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 80,642 Value ($000) $18,216 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 64,738 Value ($000) $13,382 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 53,143 Value ($000) $11,348 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 36,991 Value ($000) $7,592 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 35,335 Value ($000) $7,410 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 34,263 Value ($000) $6,330 Avg Close $173.86 Range $164.50 - $188.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375,214	$73,200	$195.03	$186.76 - $208.44
Q3 2025	281,827	$59,325	$207.11	$191.47 - $225.29
Q2 2025	178,720	$41,620	$199.66	$166.32 - $217.69
Q1 2025	119,390	$25,281	$198.41	$185.89 - $211.19
Q4 2024	80,642	$18,216	$203.59	$185.04 - $222.83
Q3 2024	64,738	$13,382	$188.34	$178.53 - $201.55
Q2 2024	53,143	$11,348	$183.79	$172.30 - $199.33
Q1 2024	36,991	$7,592	$180.75	$171.28 - $190.20
Q4 2023	35,335	$7,410	$172.33	$157.01 - $189.80
Q3 2023	34,263	$6,330	$173.86	$164.50 - $188.29