HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025

Shares 2,709 Value ($000) $529 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 2,836 Value ($000) $597 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 3,193 Value ($000) $744 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 3,665 Value ($000) $776 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 3,715 Value ($000) $839 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 3,863 Value ($000) $799 Avg Close $188.34 Range $178.53 - $201.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,709	$529	$195.03	$186.76 - $208.44
Q3 2025	2,836	$597	$207.11	$191.47 - $225.29
Q2 2025	3,193	$744	$199.66	$166.32 - $217.69
Q1 2025	3,665	$776	$198.41	$185.89 - $211.19
Q4 2024	3,715	$839	$203.59	$185.04 - $222.83
Q3 2024	3,863	$799	$188.34	$178.53 - $201.55