BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q2 2025

Shares 8,550 Value ($000) $1,791 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 179,439 Value ($000) $30,603 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 384,284 Value ($000) $68,018 Avg Close $156.93 Range $137.03 - $182.57

Q2 2024

Shares 57,000 Value ($000) $10,375 Avg Close $178.24 Range $159.70 - $192.87

Q2 2021

Shares 101,600 Value ($000) $24,339 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 101,600 Value ($000) $25,880 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 66,400 Value ($000) $14,214 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 39,300 Value ($000) $6,495 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 39,300 Value ($000) $7,204 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 13,800 Value ($000) $2,058 Avg Close $272.82 Range $89.00 - $347.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,550	$1,791	$188.88	$128.88 - $218.80
Q1 2025	179,439	$30,603	$173.09	$145.45 - $188.66
Q4 2024	384,284	$68,018	$156.93	$137.03 - $182.57
Q2 2024	57,000	$10,375	$178.24	$159.70 - $192.87
Q2 2021	101,600	$24,339	$241.76	$219.07 - $260.48
Q1 2021	101,600	$25,880	$222.27	$191.85 - $278.57
Q4 2020	66,400	$14,214	$192.22	$141.58 - $244.08
Q3 2020	39,300	$6,495	$170.43	$145.02 - $190.61
Q2 2020	39,300	$7,204	$153.71	$113.89 - $234.20
Q1 2020	13,800	$2,058	$272.82	$89.00 - $347.89