BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 57,017 Value ($000) $10,809 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 55,074 Value ($000) $12,925 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 52,108 Value ($000) $10,918 Avg Close $188.88 Range $128.88 - $218.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,017	$10,809	$205.66	$176.77 - $226.19
Q3 2025	55,074	$12,925	$225.47	$206.77 - $242.69
Q2 2025	52,108	$10,918	$188.88	$128.88 - $218.80