BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 505 Value ($000) $110 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 869 Value ($000) $188 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 907 Value ($000) $190 Avg Close $188.88 Range $128.88 - $218.80

Q4 2024

Shares 726 Value ($000) $129 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 3,291 Value ($000) $500 Avg Close $171.47 Range $151.24 - $196.95

Q2 2021

Shares 910 Value ($000) $218 Avg Close $241.76 Range $219.07 - $260.48

Q3 2019

Shares 132 Value ($000) $50 Avg Close $352.37 Range $315.82 - $386.43

Q4 2018

Shares 13,110 Value ($000) $4,228 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 12,115 Value ($000) $4,506 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 11,213 Value ($000) $3,762 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 16,036 Value ($000) $5,258 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 18,167 Value ($000) $5,357 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 17,376 Value ($000) $4,417 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 21,690 Value ($000) $4,289 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 25,343 Value ($000) $4,482 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 30,552 Value ($000) $4,757 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 30,865 Value ($000) $4,066 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 35,236 Value ($000) $4,576 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 32,321 Value ($000) $4,103 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 42,858 Value ($000) $6,196 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 41,224 Value ($000) $5,398 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 44,802 Value ($000) $6,215 Avg Close $128.84 Range $122.61 - $136.85

Q4 2014

Shares 42,767 Value ($000) $5,559 Avg Close $110.65 Range $101.15 - $118.76

Q2 2014

Shares 30,214 Value ($000) $3,844 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 462 Value ($000) $58 Avg Close $111.68 Range $101.51 - $123.56

Q2 2013

Shares 1,364 Value ($000) $140 Avg Close $80.37 Range $70.67 - $88.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505	$110	$205.66	$176.77 - $226.19
Q3 2025	869	$188	$225.47	$206.77 - $242.69
Q2 2025	907	$190	$188.88	$128.88 - $218.80
Q4 2024	726	$129	$156.93	$137.03 - $182.57
Q3 2024	3,291	$500	$171.47	$151.24 - $196.95
Q2 2021	910	$218	$241.76	$219.07 - $260.48
Q3 2019	132	$50	$352.37	$315.82 - $386.43
Q4 2018	13,110	$4,228	$334.97	$284.19 - $381.36
Q3 2018	12,115	$4,506	$339.07	$316.75 - $361.96
Q2 2018	11,213	$3,762	$330.36	$298.69 - $360.43
Q1 2018	16,036	$5,258	$322.88	$281.51 - $355.88
Q4 2017	18,167	$5,357	$257.40	$240.32 - $285.26
Q3 2017	17,376	$4,417	$220.44	$186.34 - $245.79
Q2 2017	21,690	$4,289	$174.89	$164.11 - $192.59
Q1 2017	25,343	$4,482	$158.76	$143.90 - $173.66
Q4 2016	30,552	$4,757	$135.00	$120.29 - $148.41
Q3 2016	30,865	$4,066	$120.78	$113.12 - $127.25
Q2 2016	35,236	$4,576	$118.53	$111.65 - $124.81
Q1 2016	32,321	$4,103	$111.87	$92.41 - $127.08
Q4 2015	42,858	$6,196	$128.88	$114.59 - $135.05
Q3 2015	41,224	$5,398	$123.33	$102.63 - $132.12
Q2 2015	44,802	$6,215	$128.84	$122.61 - $136.85
Q4 2014	42,767	$5,559	$110.65	$101.15 - $118.76
Q2 2014	30,214	$3,844	$112.58	$104.79 - $119.61
Q1 2014	462	$58	$111.68	$101.51 - $123.56
Q2 2013	1,364	$140	$80.37	$70.67 - $88.29