BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 2,629 Value ($000) $571 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 2,460 Value ($000) $531 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 7,961 Value ($000) $1,668 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 121,788 Value ($000) $20,771 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 103,663 Value ($000) $18,348 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 83,727 Value ($000) $12,730 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 54,709 Value ($000) $9,958 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 30,373 Value ($000) $5,862 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 22,398 Value ($000) $5,838 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 44,128 Value ($000) $8,459 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 41,414 Value ($000) $8,745 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 23,267 Value ($000) $4,943 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 20,731 Value ($000) $3,949 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 15,157 Value ($000) $1,835 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 15,769 Value ($000) $2,156 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 10,048 Value ($000) $1,925 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 8,849 Value ($000) $1,782 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 14,564 Value ($000) $3,203 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 13,664 Value ($000) $3,226 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 12,841 Value ($000) $3,270 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 6,867 Value ($000) $1,470 Avg Close $192.22 Range $141.58 - $244.08

Q1 2020

Shares 1,630 Value ($000) $217 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 1,191 Value ($000) $387 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 1,986 Value ($000) $710 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 2,528 Value ($000) $858 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 1,272 Value ($000) $485 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 1,243 Value ($000) $510 Avg Close $334.97 Range $284.19 - $381.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,629	$571	$205.66	$176.77 - $226.19
Q3 2025	2,460	$531	$225.47	$206.77 - $242.69
Q2 2025	7,961	$1,668	$188.88	$128.88 - $218.80
Q1 2025	121,788	$20,771	$173.09	$145.45 - $188.66
Q4 2024	103,663	$18,348	$156.93	$137.03 - $182.57
Q3 2024	83,727	$12,730	$171.47	$151.24 - $196.95
Q2 2024	54,709	$9,958	$178.24	$159.70 - $192.87
Q1 2024	30,373	$5,862	$205.48	$177.52 - $258.59
Q4 2023	22,398	$5,838	$213.87	$176.25 - $267.54
Q3 2023	44,128	$8,459	$218.79	$190.03 - $243.10
Q2 2023	41,414	$8,745	$207.72	$193.27 - $223.91
Q1 2023	23,267	$4,943	$207.77	$192.40 - $221.33
Q4 2022	20,731	$3,949	$163.57	$121.02 - $196.40
Q3 2022	15,157	$1,835	$153.37	$120.99 - $173.85
Q2 2022	15,769	$2,156	$147.52	$113.02 - $192.62
Q1 2022	10,048	$1,925	$200.72	$167.58 - $229.67
Q4 2021	8,849	$1,782	$211.28	$185.26 - $233.94
Q3 2021	14,564	$3,203	$223.02	$204.80 - $241.80
Q2 2021	13,664	$3,226	$241.76	$219.07 - $260.48
Q1 2021	12,841	$3,270	$222.27	$191.85 - $278.57
Q4 2020	6,867	$1,470	$192.22	$141.58 - $244.08
Q1 2020	1,630	$217	$272.82	$89.00 - $347.89
Q4 2019	1,191	$387	$351.04	$318.71 - $378.38
Q3 2019	1,986	$710	$352.37	$315.82 - $386.43
Q2 2019	2,528	$858	$357.24	$324.78 - $389.32
Q1 2019	1,272	$485	$375.20	$300.64 - $435.56
Q4 2018	1,243	$510	$334.97	$284.19 - $381.36