BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025

Shares 2,685 Value ($000) $583 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 2,760 Value ($000) $596 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 1,750 Value ($000) $367 Avg Close $188.88 Range $128.88 - $218.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,685	$583	$205.66	$176.77 - $226.19
Q3 2025	2,760	$596	$225.47	$206.77 - $242.69
Q2 2025	1,750	$367	$188.88	$128.88 - $218.80