BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2025

Shares 179,970 Value ($000) $39,075 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 148,459 Value ($000) $32,042 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 124,959 Value ($000) $26,183 Avg Close $188.88 Range $128.88 - $218.80

Q4 2019

Shares 120,570 Value ($000) $39,277 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 35,893 Value ($000) $13,656 Avg Close $352.37 Range $315.82 - $386.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,970	$39,075	$205.66	$176.77 - $226.19
Q3 2025	148,459	$32,042	$225.47	$206.77 - $242.69
Q2 2025	124,959	$26,183	$188.88	$128.88 - $218.80
Q4 2019	120,570	$39,277	$351.04	$318.71 - $378.38
Q3 2019	35,893	$13,656	$352.37	$315.82 - $386.43