BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 7,600 Value ($000) $1,650 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 13,486 Value ($000) $2,911 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 11,785 Value ($000) $2,469 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 2,642 Value ($000) $451 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 6,977 Value ($000) $1,235 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 3,939 Value ($000) $599 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 2,530 Value ($000) $460 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 1,775 Value ($000) $343 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 2,458 Value ($000) $641 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 2,027 Value ($000) $389 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 12,135 Value ($000) $2,562 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 19,486 Value ($000) $4,139 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 3,784 Value ($000) $721 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 2,821 Value ($000) $342 Avg Close $153.37 Range $120.99 - $173.85

Q4 2021

Shares 1,432 Value ($000) $288 Avg Close $211.28 Range $185.26 - $233.94

Q2 2021

Shares 3,939 Value ($000) $944 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 1,450 Value ($000) $369 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 2,101 Value ($000) $450 Avg Close $192.22 Range $141.58 - $244.08

Q1 2019

Shares 636 Value ($000) $243 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 800 Value ($000) $258 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 1,500 Value ($000) $558 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 600 Value ($000) $201 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 2,600 Value ($000) $852 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 963 Value ($000) $284 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 1,751 Value ($000) $445 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 2,147 Value ($000) $425 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 2,055 Value ($000) $363 Avg Close $158.76 Range $143.90 - $173.66

Q2 2015

Shares 3,258 Value ($000) $452 Avg Close $128.84 Range $122.61 - $136.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,600	$1,650	$205.66	$176.77 - $226.19
Q3 2025	13,486	$2,911	$225.47	$206.77 - $242.69
Q2 2025	11,785	$2,469	$188.88	$128.88 - $218.80
Q1 2025	2,642	$451	$173.09	$145.45 - $188.66
Q4 2024	6,977	$1,235	$156.93	$137.03 - $182.57
Q3 2024	3,939	$599	$171.47	$151.24 - $196.95
Q2 2024	2,530	$460	$178.24	$159.70 - $192.87
Q1 2024	1,775	$343	$205.48	$177.52 - $258.59
Q4 2023	2,458	$641	$213.87	$176.25 - $267.54
Q3 2023	2,027	$389	$218.79	$190.03 - $243.10
Q2 2023	12,135	$2,562	$207.72	$193.27 - $223.91
Q1 2023	19,486	$4,139	$207.77	$192.40 - $221.33
Q4 2022	3,784	$721	$163.57	$121.02 - $196.40
Q3 2022	2,821	$342	$153.37	$120.99 - $173.85
Q4 2021	1,432	$288	$211.28	$185.26 - $233.94
Q2 2021	3,939	$944	$241.76	$219.07 - $260.48
Q1 2021	1,450	$369	$222.27	$191.85 - $278.57
Q4 2020	2,101	$450	$192.22	$141.58 - $244.08
Q1 2019	636	$243	$375.20	$300.64 - $435.56
Q4 2018	800	$258	$334.97	$284.19 - $381.36
Q3 2018	1,500	$558	$339.07	$316.75 - $361.96
Q2 2018	600	$201	$330.36	$298.69 - $360.43
Q1 2018	2,600	$852	$322.88	$281.51 - $355.88
Q4 2017	963	$284	$257.40	$240.32 - $285.26
Q3 2017	1,751	$445	$220.44	$186.34 - $245.79
Q2 2017	2,147	$425	$174.89	$164.11 - $192.59
Q1 2017	2,055	$363	$158.76	$143.90 - $173.66
Q2 2015	3,258	$452	$128.84	$122.61 - $136.85