HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,375,811 Value ($000) $268,407 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,395,551 Value ($000) $293,763 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 1,373,649 Value ($000) $319,895 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,371,374 Value ($000) $290,388 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 1,929,196 Value ($000) $435,786 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,375,811	$268,407	$195.03	$186.76 - $208.44
Q3 2025	1,395,551	$293,763	$207.11	$191.47 - $225.29
Q2 2025	1,373,649	$319,895	$199.66	$166.32 - $217.69
Q1 2025	1,371,374	$290,388	$198.41	$185.89 - $211.19
Q4 2024	1,929,196	$435,786	$203.59	$185.04 - $222.83