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HONEYWELL INTERNATIONAL INC

For the period ended Jun 30, 2026. Filed Jul 23, 2026.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Jul 23, 2026

HON$228.22-0.3%Stored close · as of Nov 10, 2026

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Unregistered Sales of Equity Securities and Use of Proceeds

On April 24, 2023, the Company’s Board of Directors authorized the repurchase of up to $10 billion of the Company’s common stock, including approximately $2.1 billion of remaining availability under the previously announced $10 billion share repurchase authorization. The repurchase authorization does not have an expiration date and may be amended or terminated by the Company’s Board of Directors at any time without prior notice.

Repurchases may be made through a variety of methods, which could include open market purchases, accelerated share repurchase transactions, negotiated block transactions, 10b5-1 plans, other transactions that may be structured through investment banking institutions or privately negotiated, or a combination of the foregoing. Honeywell Technologies presently expects to repurchase outstanding shares from time to time (i) to offset the dilutive impact of employee stock-based compensation plans, including option exercises, restricted unit vesting, and matching contributions under our savings plans, and (ii) to reduce share count via share repurchases as and when attractive opportunities arise. The amount and timing of future repurchases may vary depending on market conditions and the level of operating, financing, and other investing activities.

67 Honeywell International Inc.

During the three months ended June 30, 2026, no shares were repurchased by the Company. As of June 30, 2026, $679 million remained available under the share repurchase authorization for additional share repurchases. The following table summarizes our purchases of Honeywell Technologies’ common stock for the three months ended June 30, 2026:

Issuer Purchases of Equity Securities
PeriodTotalNumber ofSharesPurchasedAveragePrice Paidper Share1Total Numberof SharesPurchased asPart of PubliclyAnnouncedPlansor ProgramsApproximate DollarValue of Shares thatMay Yet BePurchased Under Plans orPrograms(Dollars in millions)1
March 29, 2026 - April 25, 2026———$679
April 26, 2026 - May 23, 2026———$679
May 24, 2026 - June 27, 2026———$679
1Excludes excise tax on net share repurchases.
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