BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 6,221 Value ($000) $1,351 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 1 Value ($000) $0 Avg Close $225.47 Range $206.77 - $242.69

Q3 2024

Shares 120,000 Value ($000) $18,245 Avg Close $171.47 Range $151.24 - $196.95

Q1 2024

Shares 17,285 Value ($000) $3,336 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 200 Value ($000) $52 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 10,647 Value ($000) $2,041 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 7,135 Value ($000) $1,507 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 6,466 Value ($000) $1,374 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 215 Value ($000) $41 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 22,074 Value ($000) $2,673 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 26,300 Value ($000) $3,596 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 1,483 Value ($000) $284 Avg Close $200.72 Range $167.58 - $229.67

Q3 2021

Shares 2,246 Value ($000) $494 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 11,121 Value ($000) $2,664 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 5,765 Value ($000) $1,468 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 6,304 Value ($000) $1,349 Avg Close $192.22 Range $141.58 - $244.08

Q4 2019

Shares 3,347 Value ($000) $1,090 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 7,200 Value ($000) $2,739 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 7,026 Value ($000) $2,558 Avg Close $357.24 Range $324.78 - $389.32

Q3 2018

Shares 18,000 Value ($000) $6,694 Avg Close $339.07 Range $316.75 - $361.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,221	$1,351	$205.66	$176.77 - $226.19
Q3 2025	1	$0	$225.47	$206.77 - $242.69
Q3 2024	120,000	$18,245	$171.47	$151.24 - $196.95
Q1 2024	17,285	$3,336	$205.48	$177.52 - $258.59
Q4 2023	200	$52	$213.87	$176.25 - $267.54
Q3 2023	10,647	$2,041	$218.79	$190.03 - $243.10
Q2 2023	7,135	$1,507	$207.72	$193.27 - $223.91
Q1 2023	6,466	$1,374	$207.77	$192.40 - $221.33
Q4 2022	215	$41	$163.57	$121.02 - $196.40
Q3 2022	22,074	$2,673	$153.37	$120.99 - $173.85
Q2 2022	26,300	$3,596	$147.52	$113.02 - $192.62
Q1 2022	1,483	$284	$200.72	$167.58 - $229.67
Q3 2021	2,246	$494	$223.02	$204.80 - $241.80
Q2 2021	11,121	$2,664	$241.76	$219.07 - $260.48
Q1 2021	5,765	$1,468	$222.27	$191.85 - $278.57
Q4 2020	6,304	$1,349	$192.22	$141.58 - $244.08
Q4 2019	3,347	$1,090	$351.04	$318.71 - $378.38
Q3 2019	7,200	$2,739	$352.37	$315.82 - $386.43
Q2 2019	7,026	$2,558	$357.24	$324.78 - $389.32
Q3 2018	18,000	$6,694	$339.07	$316.75 - $361.96