NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for HONEYWELL INTERNATIONAL INC - COM (HON)

Symbol: HON on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.34%	+0.06%	$5,364,975	27,500	+5,000	+22%	$195.09	Q4 2025
30 Sep 2025	0.33%	0%	$4,736,250	22,500	0		$210.50	Q3 2025
30 Jun 2025	0.42%	0%	$5,239,800	22,500	0		$232.88	Q2 2025
31 Mar 2025	0.45%	0%	$4,764,375	22,500	0		$211.75	Q1 2025
31 Dec 2024	0.39%	0%	$5,082,525	22,500	0		$225.89	Q4 2024
30 Sep 2024	0.36%	0%	$4,650,975	22,500	0		$206.71	Q3 2024
30 Jun 2024	0.39%	0%	$4,804,650	22,500	0		$213.54	Q2 2024
31 Mar 2024	0.43%	0%	$4,618,125	22,500	0		$205.25	Q1 2024
31 Dec 2023	0.6%	0%	$4,718,475	22,500	0		$209.71	Q4 2023
30 Sep 2023	0.71%	0%	$4,156,650	22,500	0		$184.74	Q3 2023
30 Jun 2023	0.77%	0%	$4,668,750	22,500	0		$207.50	Q2 2023
31 Mar 2023	0.74%	0%	$4,300,200	22,500	0		$191.12	Q1 2023
31 Dec 2022	0.87%	-0.16%	$4,821,750	22,500	-4,000	-15%	$214.30	Q4 2022
30 Sep 2022	0.87%	0%	$4,424,000	26,500	0		$166.94	Q3 2022
30 Jun 2022	0.86%	0%	$4,606,000	26,500	0		$173.81	Q2 2022
31 Mar 2022	0.75%	0%	$5,156,000	26,500	0		$194.57	Q1 2022
31 Dec 2021	0.69%	0%	$5,525,000	26,500	0		$208.49	Q4 2021
30 Sep 2021	0.75%	0%	$5,626,000	26,500	0		$212.30	Q3 2021
30 Jun 2021	0.85%	0%	$5,812,000	26,500	0		$219.32	Q2 2021
31 Mar 2021	0.79%	0%	$5,753,000	26,500	0		$217.09	Q1 2021
31 Dec 2020	0.95%	0%	$5,637,000	26,500	0		$212.72	Q4 2020
30 Sep 2020	0.87%	0%	$4,363,000	26,500	0		$164.64	Q3 2020
30 Jun 2020	0.82%	0%	$3,831,000	26,500	0		$144.57	Q2 2020
31 Mar 2020	1%	0%	$3,545,000	26,500	0		$133.77	Q1 2020
31 Dec 2019	1.3%	0%	$4,691,000	26,500	0		$177.02	Q4 2019
30 Sep 2019	1.4%	0%	$4,484,000	26,500	0		$169.21	Q3 2019
30 Jun 2019	1.5%	0%	$4,626,000	26,500	0		$174.57	Q2 2019
31 Mar 2019	1.4%	0%	$4,211,000	26,500	0		$158.91	Q1 2019
31 Dec 2018	1.3%	0%	$3,501,000	26,500	0		$132.11	Q4 2018
30 Sep 2018	1.3%	0%	$4,360,000	26,500	0		$164.53	Q3 2018
30 Jun 2018	1.1%	0%	$3,817,000	26,500	0		$144.04	Q2 2018
31 Mar 2018	1.1%	0%	$3,829,000	26,500	0		$144.49	Q1 2018
31 Dec 2017	1.1%	0%	$4,064,000	26,500	0		$153.36	Q4 2017
30 Sep 2017	0.95%	0%	$3,756,000	26,500	0		$141.74	Q3 2017
30 Jun 2017	0.94%	0%	$3,532,000	26,500	0		$133.28	Q2 2017
31 Mar 2017	0.86%	-0.21%	$3,309,000	26,500	-6,500	-20%	$124.87	Q1 2017
31 Dec 2016	0.98%	0%	$3,823,000	33,000	0		$115.85	Q4 2016
30 Sep 2016	1%	-0.05%	$3,826,000	33,000	-1,500	-4.3%	$115.94	Q3 2016
30 Jun 2016	1.1%	-0.05%	$4,013,000	34,500	-1,500	-4.2%	$116.32	Q2 2016
31 Mar 2016	1.1%	-0.32%	$4,034,000	36,000	-11,000	-23%	$112.06	Q1 2016
31 Dec 2015	1.2%	-0.03%	$4,868,000	47,000	-1,000	-2.1%	$103.57	Q4 2015
30 Sep 2015	1.1%	0%	$4,546,000	48,000	0		$94.71	Q3 2015
30 Jun 2015	1.1%	0%	$4,895,000	48,000	0		$101.98	Q2 2015
31 Mar 2015	1.1%	-0.27%	$5,006,000	48,000	-12,000	-20%	$104.29	Q1 2015
31 Dec 2014	1.3%	-0.05%	$5,995,000	60,000	-2,500	-4%	$99.92	Q4 2014
30 Sep 2014	1.3%	-0.57%	$5,820,000	62,500	-27,500	-31%	$93.12	Q3 2014
30 Jun 2014	1.7%	0%	$8,365,000	90,000	0		$92.94	Q2 2014
31 Mar 2014	1.8%	0%	$8,348,000	90,000	0		$92.76	Q1 2014
31 Dec 2013	1.7%	0%	$8,224,000	90,000	0		$91.38	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.