BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 37,065 Value ($000) $8,048 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 36,892 Value ($000) $7,962 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 36,851 Value ($000) $7,721 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 37,005 Value ($000) $6,311 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 37,546 Value ($000) $6,646 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 36,067 Value ($000) $5,484 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 37,181 Value ($000) $6,767 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 35,208 Value ($000) $6,795 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 30,279 Value ($000) $7,893 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 35,645 Value ($000) $6,832 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 34,964 Value ($000) $7,381 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 35,929 Value ($000) $7,632 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 38,305 Value ($000) $7,297 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 42,848 Value ($000) $5,188 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 45,630 Value ($000) $6,239 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 43,143 Value ($000) $8,262 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 46,458 Value ($000) $9,353 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 43,522 Value ($000) $9,572 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 41,211 Value ($000) $9,873 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 39,680 Value ($000) $10,107 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 56 Value ($000) $749 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 41,116 Value ($000) $6,795 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 43,279 Value ($000) $7,933 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 8,238 Value ($000) $1,229 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 7,675 Value ($000) $2,500 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 7,572 Value ($000) $2,815 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 1,744 Value ($000) $635 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 2,020 Value ($000) $791 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 5,575 Value ($000) $1,798 Avg Close $334.97 Range $284.19 - $381.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,065	$8,048	$205.66	$176.77 - $226.19
Q3 2025	36,892	$7,962	$225.47	$206.77 - $242.69
Q2 2025	36,851	$7,721	$188.88	$128.88 - $218.80
Q1 2025	37,005	$6,311	$173.09	$145.45 - $188.66
Q4 2024	37,546	$6,646	$156.93	$137.03 - $182.57
Q3 2024	36,067	$5,484	$171.47	$151.24 - $196.95
Q2 2024	37,181	$6,767	$178.24	$159.70 - $192.87
Q1 2024	35,208	$6,795	$205.48	$177.52 - $258.59
Q4 2023	30,279	$7,893	$213.87	$176.25 - $267.54
Q3 2023	35,645	$6,832	$218.79	$190.03 - $243.10
Q2 2023	34,964	$7,381	$207.72	$193.27 - $223.91
Q1 2023	35,929	$7,632	$207.77	$192.40 - $221.33
Q4 2022	38,305	$7,297	$163.57	$121.02 - $196.40
Q3 2022	42,848	$5,188	$153.37	$120.99 - $173.85
Q2 2022	45,630	$6,239	$147.52	$113.02 - $192.62
Q1 2022	43,143	$8,262	$200.72	$167.58 - $229.67
Q4 2021	46,458	$9,353	$211.28	$185.26 - $233.94
Q3 2021	43,522	$9,572	$223.02	$204.80 - $241.80
Q2 2021	41,211	$9,873	$241.76	$219.07 - $260.48
Q1 2021	39,680	$10,107	$222.27	$191.85 - $278.57
Q4 2020	56	$749	$192.22	$141.58 - $244.08
Q3 2020	41,116	$6,795	$170.43	$145.02 - $190.61
Q2 2020	43,279	$7,933	$153.71	$113.89 - $234.20
Q1 2020	8,238	$1,229	$272.82	$89.00 - $347.89
Q4 2019	7,675	$2,500	$351.04	$318.71 - $378.38
Q3 2019	7,572	$2,815	$352.37	$315.82 - $386.43
Q2 2019	1,744	$635	$357.24	$324.78 - $389.32
Q1 2019	2,020	$791	$375.20	$300.64 - $435.56
Q4 2018	5,575	$1,798	$334.97	$284.19 - $381.36