HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 1,235 Value ($000) $241 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,231 Value ($000) $259 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 1,234 Value ($000) $287 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,223 Value ($000) $260 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 1,220 Value ($000) $284 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,235	$241	$195.03	$186.76 - $208.44
Q3 2025	1,231	$259	$207.11	$191.47 - $225.29
Q2 2025	1,234	$287	$199.66	$166.32 - $217.69
Q1 2025	1,223	$260	$198.41	$185.89 - $211.19
Q4 2024	1,220	$284	$203.59	$185.04 - $222.83