BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 22,873 Value ($000) $4,966 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 19,441 Value ($000) $4,196 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 15,700 Value ($000) $3,290 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 11,275 Value ($000) $1,923 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 6,498 Value ($000) $1,150 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 4,329 Value ($000) $658 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 1,433 Value ($000) $261 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 1,481 Value ($000) $286 Avg Close $205.48 Range $177.52 - $258.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,873	$4,966	$205.66	$176.77 - $226.19
Q3 2025	19,441	$4,196	$225.47	$206.77 - $242.69
Q2 2025	15,700	$3,290	$188.88	$128.88 - $218.80
Q1 2025	11,275	$1,923	$173.09	$145.45 - $188.66
Q4 2024	6,498	$1,150	$156.93	$137.03 - $182.57
Q3 2024	4,329	$658	$171.47	$151.24 - $196.95
Q2 2024	1,433	$261	$178.24	$159.70 - $192.87
Q1 2024	1,481	$286	$205.48	$177.52 - $258.59