HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 1,390 Value ($000) $271 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 5,980 Value ($000) $1,259 Avg Close $207.11 Range $191.47 - $225.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,390	$271	$195.03	$186.76 - $208.44
Q3 2025	5,980	$1,259	$207.11	$191.47 - $225.29