BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025

Shares 6,311 Value ($000) $1,370 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 6,276 Value ($000) $1,355 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 6,087 Value ($000) $1,275 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 6,496 Value ($000) $1,108 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 6,527 Value ($000) $1,143 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 6,191 Value ($000) $941 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 6,207 Value ($000) $1,130 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 6,215 Value ($000) $1,109 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 6,670 Value ($000) $1,364 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 6,117 Value ($000) $1,173 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 6,074 Value ($000) $1,283 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 6,123 Value ($000) $1,301 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 8,936 Value ($000) $1,864 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 8,900 Value ($000) $1,155 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 8,864 Value ($000) $1,212 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 8,805 Value ($000) $1,120 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 9,625 Value ($000) $1,938 Avg Close $211.28 Range $185.26 - $233.94

Q3 2019

Shares 617 Value ($000) $235 Avg Close $352.37 Range $315.82 - $386.43

Q1 2018

Shares 660 Value ($000) $216 Avg Close $322.88 Range $281.51 - $355.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,311	$1,370	$205.66	$176.77 - $226.19
Q3 2025	6,276	$1,355	$225.47	$206.77 - $242.69
Q2 2025	6,087	$1,275	$188.88	$128.88 - $218.80
Q1 2025	6,496	$1,108	$173.09	$145.45 - $188.66
Q4 2024	6,527	$1,143	$156.93	$137.03 - $182.57
Q3 2024	6,191	$941	$171.47	$151.24 - $196.95
Q2 2024	6,207	$1,130	$178.24	$159.70 - $192.87
Q1 2024	6,215	$1,109	$205.48	$177.52 - $258.59
Q4 2023	6,670	$1,364	$213.87	$176.25 - $267.54
Q3 2023	6,117	$1,173	$218.79	$190.03 - $243.10
Q2 2023	6,074	$1,283	$207.72	$193.27 - $223.91
Q1 2023	6,123	$1,301	$207.77	$192.40 - $221.33
Q4 2022	8,936	$1,864	$163.57	$121.02 - $196.40
Q3 2022	8,900	$1,155	$153.37	$120.99 - $173.85
Q2 2022	8,864	$1,212	$147.52	$113.02 - $192.62
Q1 2022	8,805	$1,120	$200.72	$167.58 - $229.67
Q4 2021	9,625	$1,938	$211.28	$185.26 - $233.94
Q3 2019	617	$235	$352.37	$315.82 - $386.43
Q1 2018	660	$216	$322.88	$281.51 - $355.88