HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 53,274 Value ($000) $10,463 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 60,990 Value ($000) $12,773 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 60,550 Value ($000) $13,853 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 84,940 Value ($000) $17,833 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 65,740 Value ($000) $14,005 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,274	$10,463	$195.03	$186.76 - $208.44
Q3 2025	60,990	$12,773	$207.11	$191.47 - $225.29
Q2 2025	60,550	$13,853	$199.66	$166.32 - $217.69
Q1 2025	84,940	$17,833	$198.41	$185.89 - $211.19
Q4 2024	65,740	$14,005	$203.59	$185.04 - $222.83