BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 13,100 Value ($000) $2,827 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 3,000 Value ($000) $629 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 9,800 Value ($000) $1,671 Avg Close $173.09 Range $145.45 - $188.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,100	$2,827	$225.47	$206.77 - $242.69
Q2 2025	3,000	$629	$188.88	$128.88 - $218.80
Q1 2025	9,800	$1,671	$173.09	$145.45 - $188.66