Nasdaq Index Change Add: HONA

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Nasdaq Index Change Add: HONA

US Index Update

Global Quantitative and Derivatives Strategy Team Min Moon

Week of Jun 22, 2026 As of Jun 22, 2026 (9:00 AM) g +1 (212) 272 ,8456 min.k.moon@jpmorgan.comg

Friday, June 26, 2026

• NDX Effective Monday, June 29, 2026, Honeywell International Inc. (HON) will spin off one of its business segments as a stand-alone company named Honeywell Aerospace Inc. HON shareholders of record as of Monday, June 29,

2026 will be entitled to receive 1 share of Honeywell Aerospace Inc. for every 2 shares of HON owned. Prior to market open on the effective date, Honeywell Aerospace Inc. will be added to the index . Index shares and pricing

will be determined according to the published terms, and the index divisor is not expected to change as a result. If a determination is made that the spinco should be removed from the index, the details of its removal will be

specified in a separate announcement. Please also note that on the effective date, after the spinoff occurs, Honeywell International Inc. (HON) will undergo a reverse stock split on a .5 for 1 basis.

Shares Out (M) Indexer Flows S&P Index

Index Announcement Effective on Current New Weight Days to

Event Date Close of Ticker Name (Sector**) Event Detail Last Price Wgt Wgt Change Gross Net Trade Old New Shares Shares Rank IWF

(M) (M)

S&P 500 S Inc & f Inc 18-Jun-26 26-Jun-26 SMCI Super Micro Comp (IT) Equity Offering $ 30.66 601.42 646.87 0.022% 0.025% 0.003% 6.63 6.63 0.10 419.00 0.87

R2/RS Delete Confirmed 22-Jun-26 LILPV Liberty Latin America preference Ineligible #N/A 0.00 -1.41 (1.41)

R1/RS Add Confirmed 26-Jun-26 SPCX Space Explorat-A IPO $ 185.00 0.00 527.78 22.29 22.29

NDX Add Confirmed 26-Jun-26 HONA Honeywell Aerosp Spin-off from HON