BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2023

Shares 101,283 Value ($000) $26,400 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 206,185 Value ($000) $39,522 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 377,442 Value ($000) $79,701 Avg Close $207.72 Range $193.27 - $223.91

Q2 2019

Shares 210,541 Value ($000) $76,639 Avg Close $357.24 Range $324.78 - $389.32

Q4 2013

Shares 271,389 Value ($000) $37,042 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 396,693 Value ($000) $46,611 Avg Close $91.56 Range $83.91 - $102.51

Q2 2013

Shares 448,673 Value ($000) $45,962 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	101,283	$26,400	$213.87	$176.25 - $267.54
Q3 2023	206,185	$39,522	$218.79	$190.03 - $243.10
Q2 2023	377,442	$79,701	$207.72	$193.27 - $223.91
Q2 2019	210,541	$76,639	$357.24	$324.78 - $389.32
Q4 2013	271,389	$37,042	$110.94	$96.52 - $121.36
Q3 2013	396,693	$46,611	$91.56	$83.91 - $102.51
Q2 2013	448,673	$45,962	$80.37	$70.67 - $88.29