HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 29,456 Value ($000) $5,747 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 27,447 Value ($000) $5,778 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 30,210 Value ($000) $7,035 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 16,330 Value ($000) $3,458 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 16,250 Value ($000) $3,671 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,456	$5,747	$195.03	$186.76 - $208.44
Q3 2025	27,447	$5,778	$207.11	$191.47 - $225.29
Q2 2025	30,210	$7,035	$199.66	$166.32 - $217.69
Q1 2025	16,330	$3,458	$198.41	$185.89 - $211.19
Q4 2024	16,250	$3,671	$203.59	$185.04 - $222.83