HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025

Shares 2,865 Value ($000) $559 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 3,513 Value ($000) $740 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 2,413 Value ($000) $562 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 2,423 Value ($000) $513 Avg Close $198.41 Range $185.89 - $211.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,865	$559	$195.03	$186.76 - $208.44
Q3 2025	3,513	$740	$207.11	$191.47 - $225.29
Q2 2025	2,413	$562	$199.66	$166.32 - $217.69
Q1 2025	2,423	$513	$198.41	$185.89 - $211.19