BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2021

Shares 2,544 Value ($000) $512 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 2,444 Value ($000) $538 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 2,444 Value ($000) $586 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 2,820 Value ($000) $718 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 3,170 Value ($000) $679 Avg Close $192.22 Range $141.58 - $244.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,544	$512	$211.28	$185.26 - $233.94
Q3 2021	2,444	$538	$223.02	$204.80 - $241.80
Q2 2021	2,444	$586	$241.76	$219.07 - $260.48
Q1 2021	2,820	$718	$222.27	$191.85 - $278.57
Q4 2020	3,170	$679	$192.22	$141.58 - $244.08