BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q1 2022

Shares 1,068 Value ($000) $205 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 8,828 Value ($000) $1,777 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 14,387 Value ($000) $3,164 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 16,677 Value ($000) $3,995 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 21,474 Value ($000) $5,470 Avg Close $222.27 Range $191.85 - $278.57

Q2 2020

Shares 3,100 Value ($000) $568 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 4,615 Value ($000) $688 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 1,953 Value ($000) $636 Avg Close $351.04 Range $318.71 - $378.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,068	$205	$200.72	$167.58 - $229.67
Q4 2021	8,828	$1,777	$211.28	$185.26 - $233.94
Q3 2021	14,387	$3,164	$223.02	$204.80 - $241.80
Q2 2021	16,677	$3,995	$241.76	$219.07 - $260.48
Q1 2021	21,474	$5,470	$222.27	$191.85 - $278.57
Q2 2020	3,100	$568	$153.71	$113.89 - $234.20
Q1 2020	4,615	$688	$272.82	$89.00 - $347.89
Q4 2019	1,953	$636	$351.04	$318.71 - $378.38