HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 2,418 Value ($000) $475 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 2,418 Value ($000) $509 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 2,418 Value ($000) $563 Avg Close $199.66 Range $166.32 - $217.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,418	$475	$195.03	$186.76 - $208.44
Q3 2025	2,418	$509	$207.11	$191.47 - $225.29
Q2 2025	2,418	$563	$199.66	$166.32 - $217.69