HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Westhampton Capital, LLC's Holding History (CIK: 0001639997)

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

Q4 2025

Shares 7,120 Value ($000) $1,389 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 7,140 Value ($000) $1,503 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 7,140 Value ($000) $1,663 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 7,140 Value ($000) $1,512 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 7,540 Value ($000) $1,703 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 7,540 Value ($000) $1,559 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 7,540 Value ($000) $1,610 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 7,540 Value ($000) $1,548 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 7,540 Value ($000) $1,581 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 7,540 Value ($000) $1,393 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 7,425 Value ($000) $1,541 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 7,328 Value ($000) $1,401 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 7,328 Value ($000) $1,570 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 7,353 Value ($000) $1,228 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 7,238 Value ($000) $1,258 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 7,198 Value ($000) $1,401 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 6,978 Value ($000) $1,455 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 6,828 Value ($000) $1,449 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 6,828 Value ($000) $1,498 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 5,873 Value ($000) $1,275 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 5,873 Value ($000) $1,249 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 5,953 Value ($000) $980 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 5,953 Value ($000) $861 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 6,203 Value ($000) $830 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 6,253 Value ($000) $1,107 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 6,678 Value ($000) $1,130 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 6,678 Value ($000) $1,166 Avg Close $138.65 Range $130.47 - $146.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,120	$1,389	$195.03	$186.76 - $208.44
Q3 2025	7,140	$1,503	$207.11	$191.47 - $225.29
Q2 2025	7,140	$1,663	$199.66	$166.32 - $217.69
Q1 2025	7,140	$1,512	$198.41	$185.89 - $211.19
Q4 2024	7,540	$1,703	$203.59	$185.04 - $222.83
Q3 2024	7,540	$1,559	$188.34	$178.53 - $201.55
Q2 2024	7,540	$1,610	$183.79	$172.30 - $199.33
Q1 2024	7,540	$1,548	$180.75	$171.28 - $190.20
Q4 2023	7,540	$1,581	$172.33	$157.01 - $189.80
Q3 2023	7,540	$1,393	$173.86	$164.50 - $188.29
Q2 2023	7,425	$1,541	$175.56	$167.89 - $186.16
Q1 2023	7,328	$1,401	$176.65	$163.64 - $191.93
Q4 2022	7,328	$1,570	$178.76	$148.67 - $195.23
Q3 2022	7,353	$1,228	$162.15	$146.41 - $179.60
Q2 2022	7,238	$1,258	$166.30	$148.89 - $179.66
Q1 2022	7,198	$1,401	$170.35	$151.82 - $192.08
Q4 2021	6,978	$1,455	$185.07	$171.49 - $197.29
Q3 2021	6,828	$1,449	$194.60	$182.82 - $203.35
Q2 2021	6,828	$1,498	$192.16	$181.97 - $200.91
Q1 2021	5,873	$1,275	$176.65	$165.59 - $187.79
Q4 2020	5,873	$1,249	$163.73	$135.05 - $184.44
Q3 2020	5,953	$980	$133.22	$118.69 - $147.25
Q2 2020	5,953	$861	$117.88	$98.65 - $139.60
Q1 2020	6,203	$830	$136.57	$84.53 - $153.09
Q4 2019	6,253	$1,107	$143.91	$131.25 - $151.55
Q3 2019	6,678	$1,130	$139.31	$128.20 - $146.96
Q2 2019	6,678	$1,166	$138.65	$130.47 - $146.05