BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2025

Shares 6,610,000 Value ($000) $1,435,163 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 2,494,800 Value ($000) $538,453 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 2,050,000 Value ($000) $429,537 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 3,275,000 Value ($000) $558,551 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 2,510,000 Value ($000) $444,270 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 2,360,000 Value ($000) $358,814 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 2,516,500 Value ($000) $458,028 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 2,101,824 Value ($000) $405,631 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 617,500 Value ($000) $160,958 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 1,155,000 Value ($000) $221,390 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 476,000 Value ($000) $100,512 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 622,500 Value ($000) $132,238 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 503,000 Value ($000) $95,816 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 780,000 Value ($000) $94,442 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 840,100 Value ($000) $114,858 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 1,130,000 Value ($000) $216,395 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 967,500 Value ($000) $194,777 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 436,000 Value ($000) $95,894 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 9,845 Value ($000) $2,358 Avg Close $241.76 Range $219.07 - $260.48

Q4 2020

Shares 4,000 Value ($000) $856 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 55,250 Value ($000) $9,131 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 22,000 Value ($000) $4,033 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 533,718 Value ($000) $79,599 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 258,172 Value ($000) $84,102 Avg Close $351.04 Range $318.71 - $378.38

Q2 2019

Shares 258,400 Value ($000) $94,060 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 34,000 Value ($000) $12,968 Avg Close $375.20 Range $300.64 - $435.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,610,000	$1,435,163	$205.66	$176.77 - $226.19
Q3 2025	2,494,800	$538,453	$225.47	$206.77 - $242.69
Q2 2025	2,050,000	$429,537	$188.88	$128.88 - $218.80
Q1 2025	3,275,000	$558,551	$173.09	$145.45 - $188.66
Q4 2024	2,510,000	$444,270	$156.93	$137.03 - $182.57
Q3 2024	2,360,000	$358,814	$171.47	$151.24 - $196.95
Q2 2024	2,516,500	$458,028	$178.24	$159.70 - $192.87
Q1 2024	2,101,824	$405,631	$205.48	$177.52 - $258.59
Q4 2023	617,500	$160,958	$213.87	$176.25 - $267.54
Q3 2023	1,155,000	$221,390	$218.79	$190.03 - $243.10
Q2 2023	476,000	$100,512	$207.72	$193.27 - $223.91
Q1 2023	622,500	$132,238	$207.77	$192.40 - $221.33
Q4 2022	503,000	$95,816	$163.57	$121.02 - $196.40
Q3 2022	780,000	$94,442	$153.37	$120.99 - $173.85
Q2 2022	840,100	$114,858	$147.52	$113.02 - $192.62
Q1 2022	1,130,000	$216,395	$200.72	$167.58 - $229.67
Q4 2021	967,500	$194,777	$211.28	$185.26 - $233.94
Q3 2021	436,000	$95,894	$223.02	$204.80 - $241.80
Q2 2021	9,845	$2,358	$241.76	$219.07 - $260.48
Q4 2020	4,000	$856	$192.22	$141.58 - $244.08
Q3 2020	55,250	$9,131	$170.43	$145.02 - $190.61
Q2 2020	22,000	$4,033	$153.71	$113.89 - $234.20
Q1 2020	533,718	$79,599	$272.82	$89.00 - $347.89
Q4 2019	258,172	$84,102	$351.04	$318.71 - $378.38
Q2 2019	258,400	$94,060	$357.24	$324.78 - $389.32
Q1 2019	34,000	$12,968	$375.20	$300.64 - $435.56