HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 52,606,486 Value ($000) $10,262,999 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 49,023,729 Value ($000) $10,319,495 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 46,198,361 Value ($000) $10,758,674 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 47,122,314 Value ($000) $9,978,150 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 44,692,285 Value ($000) $10,095,540 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 41,600,744 Value ($000) $8,599,290 Avg Close $188.34 Range $178.53 - $201.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,606,486	$10,262,999	$195.03	$186.76 - $208.44
Q3 2025	49,023,729	$10,319,495	$207.11	$191.47 - $225.29
Q2 2025	46,198,361	$10,758,674	$199.66	$166.32 - $217.69
Q1 2025	47,122,314	$9,978,150	$198.41	$185.89 - $211.19
Q4 2024	44,692,285	$10,095,540	$203.59	$185.04 - $222.83
Q3 2024	41,600,744	$8,599,290	$188.34	$178.53 - $201.55