BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 226,654 Value ($000) $49,205 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 326,041 Value ($000) $70,353 Avg Close $225.47 Range $206.77 - $242.69

Q1 2019

Shares 20,000 Value ($000) $7,609 Avg Close $375.20 Range $300.64 - $435.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,654	$49,205	$205.66	$176.77 - $226.19
Q3 2025	326,041	$70,353	$225.47	$206.77 - $242.69
Q1 2019	20,000	$7,609	$375.20	$300.64 - $435.56