BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 118,056 Value ($000) $25,632 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 77,618 Value ($000) $16,752 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 90,924 Value ($000) $19,051 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 83,706 Value ($000) $14,276 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 77,306 Value ($000) $13,683 Avg Close $156.93 Range $137.03 - $182.57

Q1 2024

Shares 2,245 Value ($000) $433 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 5,657 Value ($000) $1,475 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 1,819 Value ($000) $349 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 78,352 Value ($000) $16,545 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 84,702 Value ($000) $17,993 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 44,958 Value ($000) $8,564 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 32,605 Value ($000) $3,947 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 4,431 Value ($000) $605 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 9,573 Value ($000) $1,833 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 1,784 Value ($000) $359 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 7,261 Value ($000) $1,596 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 27,235 Value ($000) $6,524 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 82,833 Value ($000) $21,099 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 90,000 Value ($000) $19,265 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 200,000 Value ($000) $33,052 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 120,000 Value ($000) $21,996 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 80,000 Value ($000) $11,931 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 50,000 Value ($000) $16,288 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 35,000 Value ($000) $13,316 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 25,000 Value ($000) $9,100 Avg Close $357.24 Range $324.78 - $389.32

Q1 2018

Shares 2,804 Value ($000) $919 Avg Close $322.88 Range $281.51 - $355.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,056	$25,632	$205.66	$176.77 - $226.19
Q3 2025	77,618	$16,752	$225.47	$206.77 - $242.69
Q2 2025	90,924	$19,051	$188.88	$128.88 - $218.80
Q1 2025	83,706	$14,276	$173.09	$145.45 - $188.66
Q4 2024	77,306	$13,683	$156.93	$137.03 - $182.57
Q1 2024	2,245	$433	$205.48	$177.52 - $258.59
Q4 2023	5,657	$1,475	$213.87	$176.25 - $267.54
Q3 2023	1,819	$349	$218.79	$190.03 - $243.10
Q2 2023	78,352	$16,545	$207.72	$193.27 - $223.91
Q1 2023	84,702	$17,993	$207.77	$192.40 - $221.33
Q4 2022	44,958	$8,564	$163.57	$121.02 - $196.40
Q3 2022	32,605	$3,947	$153.37	$120.99 - $173.85
Q2 2022	4,431	$605	$147.52	$113.02 - $192.62
Q1 2022	9,573	$1,833	$200.72	$167.58 - $229.67
Q4 2021	1,784	$359	$211.28	$185.26 - $233.94
Q3 2021	7,261	$1,596	$223.02	$204.80 - $241.80
Q2 2021	27,235	$6,524	$241.76	$219.07 - $260.48
Q1 2021	82,833	$21,099	$222.27	$191.85 - $278.57
Q4 2020	90,000	$19,265	$192.22	$141.58 - $244.08
Q3 2020	200,000	$33,052	$170.43	$145.02 - $190.61
Q2 2020	120,000	$21,996	$153.71	$113.89 - $234.20
Q1 2020	80,000	$11,931	$272.82	$89.00 - $347.89
Q4 2019	50,000	$16,288	$351.04	$318.71 - $378.38
Q3 2019	35,000	$13,316	$352.37	$315.82 - $386.43
Q2 2019	25,000	$9,100	$357.24	$324.78 - $389.32
Q1 2018	2,804	$919	$322.88	$281.51 - $355.88