HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SOUTH PLAINS FINANCIAL, INC.'s Holding History (CIK: 0001163668)

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

Q4 2025

Shares 6,197 Value ($000) $1,209 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 6,071 Value ($000) $1,278 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 5,926 Value ($000) $1,380 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 5,743 Value ($000) $1,216 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 6,280 Value ($000) $1,419 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,197	$1,209	$195.03	$186.76 - $208.44
Q3 2025	6,071	$1,278	$207.11	$191.47 - $225.29
Q2 2025	5,926	$1,380	$199.66	$166.32 - $217.69
Q1 2025	5,743	$1,216	$198.41	$185.89 - $211.19
Q4 2024	6,280	$1,419	$203.59	$185.04 - $222.83