HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Banque de Luxembourg S.A.'s Holding History (CIK: 0002055344)

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

Q4 2025

Shares 502 Value ($000) $98 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 502 Value ($000) $106 Avg Close $207.11 Range $191.47 - $225.29

Q4 2024

Shares 167 Value ($000) $38 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	502	$98	$195.03	$186.76 - $208.44
Q3 2025	502	$106	$207.11	$191.47 - $225.29
Q4 2024	167	$38	$203.59	$185.04 - $222.83