BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 52,155 Value ($000) $1,598 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 6,831 Value ($000) $1,433 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 141,831 Value ($000) $1,564 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 222,944 Value ($000) $1,578 Avg Close $173.09 Range $145.45 - $188.66

Q3 2024

Shares 1,682,970 Value ($000) $463 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 431,805 Value ($000) $1,653 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 331,102 Value ($000) $1,470 Avg Close $205.48 Range $177.52 - $258.59

Q4 2022

Shares 210,741 Value ($000) $2,228 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 8,374 Value ($000) $1,014 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 6,928 Value ($000) $947 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 8,438 Value ($000) $1,616 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 8,023 Value ($000) $1,615 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 28,511 Value ($000) $1,892 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 37,873 Value ($000) $1,917 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 63,084 Value ($000) $3,136 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 26,073 Value ($000) $1,320 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 24,929 Value ($000) $834 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 25,067 Value ($000) $948 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 25,177 Value ($000) $790 Avg Close $272.82 Range $89.00 - $347.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,155	$1,598	$205.66	$176.77 - $226.19
Q3 2025	6,831	$1,433	$225.47	$206.77 - $242.69
Q2 2025	141,831	$1,564	$188.88	$128.88 - $218.80
Q1 2025	222,944	$1,578	$173.09	$145.45 - $188.66
Q3 2024	1,682,970	$463	$171.47	$151.24 - $196.95
Q2 2024	431,805	$1,653	$178.24	$159.70 - $192.87
Q1 2024	331,102	$1,470	$205.48	$177.52 - $258.59
Q4 2022	210,741	$2,228	$163.57	$121.02 - $196.40
Q3 2022	8,374	$1,014	$153.37	$120.99 - $173.85
Q2 2022	6,928	$947	$147.52	$113.02 - $192.62
Q1 2022	8,438	$1,616	$200.72	$167.58 - $229.67
Q4 2021	8,023	$1,615	$211.28	$185.26 - $233.94
Q3 2021	28,511	$1,892	$223.02	$204.80 - $241.80
Q2 2021	37,873	$1,917	$241.76	$219.07 - $260.48
Q1 2021	63,084	$3,136	$222.27	$191.85 - $278.57
Q4 2020	26,073	$1,320	$192.22	$141.58 - $244.08
Q3 2020	24,929	$834	$170.43	$145.02 - $190.61
Q2 2020	25,067	$948	$153.71	$113.89 - $234.20
Q1 2020	25,177	$790	$272.82	$89.00 - $347.89