BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q2 2020

Shares 395,505 Value ($000) $72,496 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 608,505 Value ($000) $90,752 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 357,000 Value ($000) $116,296 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 357,000 Value ($000) $135,828 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 267,000 Value ($000) $97,191 Avg Close $357.24 Range $324.78 - $389.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	395,505	$72,496	$153.71	$113.89 - $234.20
Q1 2020	608,505	$90,752	$272.82	$89.00 - $347.89
Q4 2019	357,000	$116,296	$351.04	$318.71 - $378.38
Q3 2019	357,000	$135,828	$352.37	$315.82 - $386.43
Q2 2019	267,000	$97,191	$357.24	$324.78 - $389.32