HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025

Shares 1,639 Value ($000) $320 Avg Close $195.03 Range $186.76 - $208.44

Q2 2025

Shares 6,311 Value ($000) $1,470 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 9,068 Value ($000) $1,920 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 6,075 Value ($000) $1,372 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 2,260 Value ($000) $467 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 1,129 Value ($000) $241 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 1,547 Value ($000) $318 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 1,338 Value ($000) $281 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,160 Value ($000) $214 Avg Close $173.86 Range $164.50 - $188.29

Q3 2020

Shares 1,361 Value ($000) $224 Avg Close $133.22 Range $118.69 - $147.25

Q1 2020

Shares 180 Value ($000) $24 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 200 Value ($000) $35 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 180 Value ($000) $30 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 191 Value ($000) $33 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 197 Value ($000) $31 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 197 Value ($000) $26 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 197 Value ($000) $32 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 233 Value ($000) $33 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 203 Value ($000) $29 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 234 Value ($000) $35 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 180 Value ($000) $25 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 180 Value ($000) $23 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 316 Value ($000) $39 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 301 Value ($000) $34 Avg Close $84.19 Range $78.48 - $88.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,639	$320	$195.03	$186.76 - $208.44
Q2 2025	6,311	$1,470	$199.66	$166.32 - $217.69
Q1 2025	9,068	$1,920	$198.41	$185.89 - $211.19
Q4 2024	6,075	$1,372	$203.59	$185.04 - $222.83
Q3 2024	2,260	$467	$188.34	$178.53 - $201.55
Q2 2024	1,129	$241	$183.79	$172.30 - $199.33
Q1 2024	1,547	$318	$180.75	$171.28 - $190.20
Q4 2023	1,338	$281	$172.33	$157.01 - $189.80
Q3 2023	1,160	$214	$173.86	$164.50 - $188.29
Q3 2020	1,361	$224	$133.22	$118.69 - $147.25
Q1 2020	180	$24	$136.57	$84.53 - $153.09
Q4 2019	200	$35	$143.91	$131.25 - $151.55
Q3 2019	180	$30	$139.31	$128.20 - $146.96
Q2 2019	191	$33	$138.65	$130.47 - $146.05
Q1 2019	197	$31	$121.16	$105.21 - $130.70
Q4 2018	197	$26	$117.71	$100.65 - $131.74
Q3 2018	197	$32	$121.60	$110.57 - $130.24
Q2 2018	233	$33	$113.57	$107.32 - $117.90
Q1 2018	203	$29	$117.49	$109.61 - $126.41
Q4 2017	234	$35	$113.37	$106.78 - $119.96
Q3 2017	180	$25	$104.34	$100.96 - $108.20
Q2 2017	180	$23	$98.75	$92.30 - $103.00
Q1 2017	316	$39	$91.92	$86.68 - $96.17
Q4 2016	301	$34	$84.19	$78.48 - $88.98