HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 34,892 Value ($000) $6,807 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 27,745 Value ($000) $5,840 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 25,189 Value ($000) $5,866 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 24,755 Value ($000) $5,242 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 20,847 Value ($000) $4,709 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 18,396 Value ($000) $3,803 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 18,095 Value ($000) $3,864 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 31,584 Value ($000) $6,483 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 44,674 Value ($000) $9,369 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 46,666 Value ($000) $8,621 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 46,747 Value ($000) $9,700 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 8,118 Value ($000) $1,552 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 7,997 Value ($000) $1,714 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 8,693 Value ($000) $1,451 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 7,426 Value ($000) $1,291 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 7,724 Value ($000) $1,503 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 7,813 Value ($000) $1,629 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 7,929 Value ($000) $1,683 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 8,825 Value ($000) $1,935 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 8,938 Value ($000) $1,940 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 9,639 Value ($000) $2,050 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 8,809 Value ($000) $1,450 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 7,732 Value ($000) $1,118 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 5,814 Value ($000) $778 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 6,588 Value ($000) $1,166 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 6,431 Value ($000) $1,088 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 6,765 Value ($000) $1,181 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 6,637 Value ($000) $1,055 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 4,185 Value ($000) $553 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 4,833 Value ($000) $804 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 6,064 Value ($000) $874 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 7,510 Value ($000) $1,085 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 35,631 Value ($000) $5,464 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 35,471 Value ($000) $5,028 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 33,786 Value ($000) $4,503 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 34,028 Value ($000) $4,249 Avg Close $91.92 Range $86.68 - $96.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,892	$6,807	$195.03	$186.76 - $208.44
Q3 2025	27,745	$5,840	$207.11	$191.47 - $225.29
Q2 2025	25,189	$5,866	$199.66	$166.32 - $217.69
Q1 2025	24,755	$5,242	$198.41	$185.89 - $211.19
Q4 2024	20,847	$4,709	$203.59	$185.04 - $222.83
Q3 2024	18,396	$3,803	$188.34	$178.53 - $201.55
Q2 2024	18,095	$3,864	$183.79	$172.30 - $199.33
Q1 2024	31,584	$6,483	$180.75	$171.28 - $190.20
Q4 2023	44,674	$9,369	$172.33	$157.01 - $189.80
Q3 2023	46,666	$8,621	$173.86	$164.50 - $188.29
Q2 2023	46,747	$9,700	$175.56	$167.89 - $186.16
Q1 2023	8,118	$1,552	$176.65	$163.64 - $191.93
Q4 2022	7,997	$1,714	$178.76	$148.67 - $195.23
Q3 2022	8,693	$1,451	$162.15	$146.41 - $179.60
Q2 2022	7,426	$1,291	$166.30	$148.89 - $179.66
Q1 2022	7,724	$1,503	$170.35	$151.82 - $192.08
Q4 2021	7,813	$1,629	$185.07	$171.49 - $197.29
Q3 2021	7,929	$1,683	$194.60	$182.82 - $203.35
Q2 2021	8,825	$1,935	$192.16	$181.97 - $200.91
Q1 2021	8,938	$1,940	$176.65	$165.59 - $187.79
Q4 2020	9,639	$2,050	$163.73	$135.05 - $184.44
Q3 2020	8,809	$1,450	$133.22	$118.69 - $147.25
Q2 2020	7,732	$1,118	$117.88	$98.65 - $139.60
Q1 2020	5,814	$778	$136.57	$84.53 - $153.09
Q4 2019	6,588	$1,166	$143.91	$131.25 - $151.55
Q3 2019	6,431	$1,088	$139.31	$128.20 - $146.96
Q2 2019	6,765	$1,181	$138.65	$130.47 - $146.05
Q1 2019	6,637	$1,055	$121.16	$105.21 - $130.70
Q4 2018	4,185	$553	$117.71	$100.65 - $131.74
Q3 2018	4,833	$804	$121.60	$110.57 - $130.24
Q2 2018	6,064	$874	$113.57	$107.32 - $117.90
Q1 2018	7,510	$1,085	$117.49	$109.61 - $126.41
Q4 2017	35,631	$5,464	$113.37	$106.78 - $119.96
Q3 2017	35,471	$5,028	$104.34	$100.96 - $108.20
Q2 2017	33,786	$4,503	$98.75	$92.30 - $103.00
Q1 2017	34,028	$4,249	$91.92	$86.68 - $96.17