HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 29,206 Value ($000) $5,756 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 5,456 Value ($000) $1,142 Avg Close $207.11 Range $191.47 - $225.29

Q3 2019

Shares 175 Value ($000) $30 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 200 Value ($000) $35 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 200 Value ($000) $32 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 200 Value ($000) $26 Avg Close $117.71 Range $100.65 - $131.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,206	$5,756	$195.03	$186.76 - $208.44
Q3 2025	5,456	$1,142	$207.11	$191.47 - $225.29
Q3 2019	175	$30	$139.31	$128.20 - $146.96
Q2 2019	200	$35	$138.65	$130.47 - $146.05
Q1 2019	200	$32	$121.16	$105.21 - $130.70
Q4 2018	200	$26	$117.71	$100.65 - $131.74