HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 4,048 Value ($000) $852 Avg Close $207.11 Range $191.47 - $225.29

Q1 2025

Shares 4,077 Value ($000) $863 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 2,712 Value ($000) $613 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,048	$852	$207.11	$191.47 - $225.29
Q1 2025	4,077	$863	$198.41	$185.89 - $211.19
Q4 2024	2,712	$613	$203.59	$185.04 - $222.83