HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 117,788 Value ($000) $23,215 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 17,637 Value ($000) $3,247 Avg Close $207.11 Range $191.47 - $225.29

Q1 2025

Shares 83,174 Value ($000) $17,495 Avg Close $198.41 Range $185.89 - $211.19

Q3 2024

Shares 51,747 Value ($000) $10,744 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 38,501 Value ($000) $8,254 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 24,034 Value ($000) $4,933 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 1,633 Value ($000) $342 Avg Close $172.33 Range $157.01 - $189.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,788	$23,215	$195.03	$186.76 - $208.44
Q3 2025	17,637	$3,247	$207.11	$191.47 - $225.29
Q1 2025	83,174	$17,495	$198.41	$185.89 - $211.19
Q3 2024	51,747	$10,744	$188.34	$178.53 - $201.55
Q2 2024	38,501	$8,254	$183.79	$172.30 - $199.33
Q1 2024	24,034	$4,933	$180.75	$171.28 - $190.20
Q4 2023	1,633	$342	$172.33	$157.01 - $189.80