HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

River Street Advisors LLC's Holding History (CIK: 0001964897)

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

Q4 2025

Shares 6,273 Value ($000) $1,224 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 6,372 Value ($000) $1,341 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 6,112 Value ($000) $1,423 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 5,957 Value ($000) $1,261 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 5,969 Value ($000) $1,348 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 5,404 Value ($000) $1,117 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 5,109 Value ($000) $1,091 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 4,810 Value ($000) $987 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 2,599 Value ($000) $545 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 2,549 Value ($000) $471 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 2,427 Value ($000) $504 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 2,493 Value ($000) $476 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 2,538 Value ($000) $544 Avg Close $178.76 Range $148.67 - $195.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,273	$1,224	$195.03	$186.76 - $208.44
Q3 2025	6,372	$1,341	$207.11	$191.47 - $225.29
Q2 2025	6,112	$1,423	$199.66	$166.32 - $217.69
Q1 2025	5,957	$1,261	$198.41	$185.89 - $211.19
Q4 2024	5,969	$1,348	$203.59	$185.04 - $222.83
Q3 2024	5,404	$1,117	$188.34	$178.53 - $201.55
Q2 2024	5,109	$1,091	$183.79	$172.30 - $199.33
Q1 2024	4,810	$987	$180.75	$171.28 - $190.20
Q4 2023	2,599	$545	$172.33	$157.01 - $189.80
Q3 2023	2,549	$471	$173.86	$164.50 - $188.29
Q2 2023	2,427	$504	$175.56	$167.89 - $186.16
Q1 2023	2,493	$476	$176.65	$163.64 - $191.93
Q4 2022	2,538	$544	$178.76	$148.67 - $195.23