HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 133,919 Value ($000) $26,126 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 127,998 Value ($000) $26,944 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 127,998 Value ($000) $29,808 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 125,585 Value ($000) $26,593 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 123,236 Value ($000) $27,838 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,919	$26,126	$195.03	$186.76 - $208.44
Q3 2025	127,998	$26,944	$207.11	$191.47 - $225.29
Q2 2025	127,998	$29,808	$199.66	$166.32 - $217.69
Q1 2025	125,585	$26,593	$198.41	$185.89 - $211.19
Q4 2024	123,236	$27,838	$203.59	$185.04 - $222.83