HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 433,154 Value ($000) $84,853 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 391,327 Value ($000) $82,374 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 369,603 Value ($000) $86,073 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 357,384 Value ($000) $75,676 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 333,712 Value ($000) $75,382 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433,154	$84,853	$195.03	$186.76 - $208.44
Q3 2025	391,327	$82,374	$207.11	$191.47 - $225.29
Q2 2025	369,603	$86,073	$199.66	$166.32 - $217.69
Q1 2025	357,384	$75,676	$198.41	$185.89 - $211.19
Q4 2024	333,712	$75,382	$203.59	$185.04 - $222.83