BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025

Shares 954 Value ($000) $207 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 1,009 Value ($000) $218 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 1,016 Value ($000) $213 Avg Close $188.88 Range $128.88 - $218.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	954	$207	$205.66	$176.77 - $226.19
Q3 2025	1,009	$218	$225.47	$206.77 - $242.69
Q2 2025	1,016	$213	$188.88	$128.88 - $218.80