HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2025

Shares 96,543 Value ($000) $18,835 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 73,687 Value ($000) $15,511 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 74,604 Value ($000) $17,374 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 74,023 Value ($000) $15,674 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 29,604 Value ($000) $6,687 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,543	$18,835	$195.03	$186.76 - $208.44
Q3 2025	73,687	$15,511	$207.11	$191.47 - $225.29
Q2 2025	74,604	$17,374	$199.66	$166.32 - $217.69
Q1 2025	74,023	$15,674	$198.41	$185.89 - $211.19
Q4 2024	29,604	$6,687	$203.59	$185.04 - $222.83