BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 3,082 Value ($000) $669 Avg Close $205.66 Range $176.77 - $226.19

Q2 2025

Shares 3,885 Value ($000) $814 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 2,325 Value ($000) $397 Avg Close $173.09 Range $145.45 - $188.66

Q3 2024

Shares 7,645 Value ($000) $1,162 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 5,728 Value ($000) $1,043 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 7,944 Value ($000) $1,533 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 7,116 Value ($000) $1,855 Avg Close $213.87 Range $176.25 - $267.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,082	$669	$205.66	$176.77 - $226.19
Q2 2025	3,885	$814	$188.88	$128.88 - $218.80
Q1 2025	2,325	$397	$173.09	$145.45 - $188.66
Q3 2024	7,645	$1,162	$171.47	$151.24 - $196.95
Q2 2024	5,728	$1,043	$178.24	$159.70 - $192.87
Q1 2024	7,944	$1,533	$205.48	$177.52 - $258.59
Q4 2023	7,116	$1,855	$213.87	$176.25 - $267.54