HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 1,228 Value ($000) $240 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,257 Value ($000) $264 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 1,169 Value ($000) $272 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 981 Value ($000) $195 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 959 Value ($000) $217 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,228	$240	$195.03	$186.76 - $208.44
Q3 2025	1,257	$264	$207.11	$191.47 - $225.29
Q2 2025	1,169	$272	$199.66	$166.32 - $217.69
Q1 2025	981	$195	$198.41	$185.89 - $211.19
Q4 2024	959	$217	$203.59	$185.04 - $222.83