BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 5,035 Value ($000) $1,093 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 3,419 Value ($000) $738 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 5,027 Value ($000) $1,053 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 8,742 Value ($000) $1,491 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 5,815 Value ($000) $1,029 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 61,950 Value ($000) $9,419 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 133,424 Value ($000) $24,285 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 100,110 Value ($000) $19,320 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 104,617 Value ($000) $27,269 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 63,418 Value ($000) $12,156 Avg Close $218.79 Range $190.03 - $243.10

Q1 2023

Shares 42,174 Value ($000) $8,959 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 20,625 Value ($000) $3,929 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 14,347 Value ($000) $1,737 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 2,095 Value ($000) $286 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 7,274 Value ($000) $1,393 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 19,155 Value ($000) $3,856 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 1,712 Value ($000) $377 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 5,722 Value ($000) $1,371 Avg Close $241.76 Range $219.07 - $260.48

Q4 2020

Shares 942 Value ($000) $202 Avg Close $192.22 Range $141.58 - $244.08

Q1 2020

Shares 7,788 Value ($000) $1,162 Avg Close $272.82 Range $89.00 - $347.89

Q3 2019

Shares 3,550 Value ($000) $1,351 Avg Close $352.37 Range $315.82 - $386.43

Q1 2019

Shares 854 Value ($000) $326 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 5,846 Value ($000) $1,885 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 5,703 Value ($000) $2,121 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 14,095 Value ($000) $4,729 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 18,062 Value ($000) $5,922 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 6,269 Value ($000) $1,849 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 3,642 Value ($000) $926 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 10,651 Value ($000) $2,106 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 17,395 Value ($000) $3,076 Avg Close $158.76 Range $143.90 - $173.66

Q3 2016

Shares 20,891 Value ($000) $2,752 Avg Close $120.78 Range $113.12 - $127.25

Q2 2015

Shares 1,837 Value ($000) $255 Avg Close $128.84 Range $122.61 - $136.85

Q4 2014

Shares 5,542 Value ($000) $720 Avg Close $110.65 Range $101.15 - $118.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,035	$1,093	$205.66	$176.77 - $226.19
Q3 2025	3,419	$738	$225.47	$206.77 - $242.69
Q2 2025	5,027	$1,053	$188.88	$128.88 - $218.80
Q1 2025	8,742	$1,491	$173.09	$145.45 - $188.66
Q4 2024	5,815	$1,029	$156.93	$137.03 - $182.57
Q3 2024	61,950	$9,419	$171.47	$151.24 - $196.95
Q2 2024	133,424	$24,285	$178.24	$159.70 - $192.87
Q1 2024	100,110	$19,320	$205.48	$177.52 - $258.59
Q4 2023	104,617	$27,269	$213.87	$176.25 - $267.54
Q3 2023	63,418	$12,156	$218.79	$190.03 - $243.10
Q1 2023	42,174	$8,959	$207.77	$192.40 - $221.33
Q4 2022	20,625	$3,929	$163.57	$121.02 - $196.40
Q3 2022	14,347	$1,737	$153.37	$120.99 - $173.85
Q2 2022	2,095	$286	$147.52	$113.02 - $192.62
Q1 2022	7,274	$1,393	$200.72	$167.58 - $229.67
Q4 2021	19,155	$3,856	$211.28	$185.26 - $233.94
Q3 2021	1,712	$377	$223.02	$204.80 - $241.80
Q2 2021	5,722	$1,371	$241.76	$219.07 - $260.48
Q4 2020	942	$202	$192.22	$141.58 - $244.08
Q1 2020	7,788	$1,162	$272.82	$89.00 - $347.89
Q3 2019	3,550	$1,351	$352.37	$315.82 - $386.43
Q1 2019	854	$326	$375.20	$300.64 - $435.56
Q4 2018	5,846	$1,885	$334.97	$284.19 - $381.36
Q3 2018	5,703	$2,121	$339.07	$316.75 - $361.96
Q2 2018	14,095	$4,729	$330.36	$298.69 - $360.43
Q1 2018	18,062	$5,922	$322.88	$281.51 - $355.88
Q4 2017	6,269	$1,849	$257.40	$240.32 - $285.26
Q3 2017	3,642	$926	$220.44	$186.34 - $245.79
Q2 2017	10,651	$2,106	$174.89	$164.11 - $192.59
Q1 2017	17,395	$3,076	$158.76	$143.90 - $173.66
Q3 2016	20,891	$2,752	$120.78	$113.12 - $127.25
Q2 2015	1,837	$255	$128.84	$122.61 - $136.85
Q4 2014	5,542	$720	$110.65	$101.15 - $118.76