HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Themes Management Co LLC's Holding History (CIK: 0002107564)

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

Q4 2025

Shares 18,013 Value ($000) $3,514 Avg Close $195.03 Range $186.76 - $208.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,013	$3,514	$195.03	$186.76 - $208.44