BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 2,146 Value ($000) $463 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 1,263 Value ($000) $265 Avg Close $188.88 Range $128.88 - $218.80

Q3 2020

Shares 32,000 Value ($000) $5,288 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 20,000 Value ($000) $3,666 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 16,000 Value ($000) $2,386 Avg Close $272.82 Range $89.00 - $347.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,146	$463	$225.47	$206.77 - $242.69
Q2 2025	1,263	$265	$188.88	$128.88 - $218.80
Q3 2020	32,000	$5,288	$170.43	$145.02 - $190.61
Q2 2020	20,000	$3,666	$153.71	$113.89 - $234.20
Q1 2020	16,000	$2,386	$272.82	$89.00 - $347.89