BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 85,303 Value ($000) $18,521 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 83,163 Value ($000) $17,949 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 85,776 Value ($000) $17,973 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 85,395 Value ($000) $14,564 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 98,154 Value ($000) $17,373 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 38,230 Value ($000) $5,812 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 37,426 Value ($000) $6,812 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 36,178 Value ($000) $6,973 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 29,619 Value ($000) $7,720 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 20,765 Value ($000) $3,980 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 25,081 Value ($000) $5 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 19,082 Value ($000) $4 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 29,029 Value ($000) $6 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 11,547 Value ($000) $1,398 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 10,986 Value ($000) $1,502 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 5,833 Value ($000) $1,117 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 6,356 Value ($000) $1,280 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 3,724 Value ($000) $819 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 3,578 Value ($000) $857 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 7,559 Value ($000) $1,925 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 5,652 Value ($000) $1,210 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 5,518 Value ($000) $912 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 3,490 Value ($000) $640 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 1,541 Value ($000) $230 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 1,346 Value ($000) $438 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 1,138 Value ($000) $433 Avg Close $352.37 Range $315.82 - $386.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,303	$18,521	$205.66	$176.77 - $226.19
Q3 2025	83,163	$17,949	$225.47	$206.77 - $242.69
Q2 2025	85,776	$17,973	$188.88	$128.88 - $218.80
Q1 2025	85,395	$14,564	$173.09	$145.45 - $188.66
Q4 2024	98,154	$17,373	$156.93	$137.03 - $182.57
Q3 2024	38,230	$5,812	$171.47	$151.24 - $196.95
Q2 2024	37,426	$6,812	$178.24	$159.70 - $192.87
Q1 2024	36,178	$6,973	$205.48	$177.52 - $258.59
Q4 2023	29,619	$7,720	$213.87	$176.25 - $267.54
Q3 2023	20,765	$3,980	$218.79	$190.03 - $243.10
Q2 2023	25,081	$5	$207.72	$193.27 - $223.91
Q1 2023	19,082	$4	$207.77	$192.40 - $221.33
Q4 2022	29,029	$6	$163.57	$121.02 - $196.40
Q3 2022	11,547	$1,398	$153.37	$120.99 - $173.85
Q2 2022	10,986	$1,502	$147.52	$113.02 - $192.62
Q1 2022	5,833	$1,117	$200.72	$167.58 - $229.67
Q4 2021	6,356	$1,280	$211.28	$185.26 - $233.94
Q3 2021	3,724	$819	$223.02	$204.80 - $241.80
Q2 2021	3,578	$857	$241.76	$219.07 - $260.48
Q1 2021	7,559	$1,925	$222.27	$191.85 - $278.57
Q4 2020	5,652	$1,210	$192.22	$141.58 - $244.08
Q3 2020	5,518	$912	$170.43	$145.02 - $190.61
Q2 2020	3,490	$640	$153.71	$113.89 - $234.20
Q1 2020	1,541	$230	$272.82	$89.00 - $347.89
Q4 2019	1,346	$438	$351.04	$318.71 - $378.38
Q3 2019	1,138	$433	$352.37	$315.82 - $386.43