BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025

Shares 4,613 Value ($000) $1,002 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 4,758 Value ($000) $1,027 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 4,427 Value ($000) $1,032 Avg Close $188.88 Range $128.88 - $218.80

Q3 2024

Shares 10,298 Value ($000) $1,555 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 10,307 Value ($000) $1,905 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 10,296 Value ($000) $1,987 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 3,540 Value ($000) $788 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 4,232 Value ($000) $758 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 3,886 Value ($000) $926 Avg Close $207.72 Range $193.27 - $223.91

Q4 2021

Shares 4,209 Value ($000) $859 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 3,030 Value ($000) $659 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 3,012 Value ($000) $722 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 2,786 Value ($000) $710 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 3,073 Value ($000) $658 Avg Close $192.22 Range $141.58 - $244.08

Q4 2019

Shares 5,623 Value ($000) $1,832 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 2,525 Value ($000) $961 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 2,366 Value ($000) $861 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 2,623 Value ($000) $1,000 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 956 Value ($000) $308 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 1,060 Value ($000) $394 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 1,221 Value ($000) $410 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 1,225 Value ($000) $402 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 1,392 Value ($000) $411 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 1,313 Value ($000) $334 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 1,579 Value ($000) $312 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 1,668 Value ($000) $295 Avg Close $158.76 Range $143.90 - $173.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,613	$1,002	$205.66	$176.77 - $226.19
Q3 2025	4,758	$1,027	$225.47	$206.77 - $242.69
Q2 2025	4,427	$1,032	$188.88	$128.88 - $218.80
Q3 2024	10,298	$1,555	$171.47	$151.24 - $196.95
Q2 2024	10,307	$1,905	$178.24	$159.70 - $192.87
Q1 2024	10,296	$1,987	$205.48	$177.52 - $258.59
Q4 2023	3,540	$788	$213.87	$176.25 - $267.54
Q3 2023	4,232	$758	$218.79	$190.03 - $243.10
Q2 2023	3,886	$926	$207.72	$193.27 - $223.91
Q4 2021	4,209	$859	$211.28	$185.26 - $233.94
Q3 2021	3,030	$659	$223.02	$204.80 - $241.80
Q2 2021	3,012	$722	$241.76	$219.07 - $260.48
Q1 2021	2,786	$710	$222.27	$191.85 - $278.57
Q4 2020	3,073	$658	$192.22	$141.58 - $244.08
Q4 2019	5,623	$1,832	$351.04	$318.71 - $378.38
Q3 2019	2,525	$961	$352.37	$315.82 - $386.43
Q2 2019	2,366	$861	$357.24	$324.78 - $389.32
Q1 2019	2,623	$1,000	$375.20	$300.64 - $435.56
Q4 2018	956	$308	$334.97	$284.19 - $381.36
Q3 2018	1,060	$394	$339.07	$316.75 - $361.96
Q2 2018	1,221	$410	$330.36	$298.69 - $360.43
Q1 2018	1,225	$402	$322.88	$281.51 - $355.88
Q4 2017	1,392	$411	$257.40	$240.32 - $285.26
Q3 2017	1,313	$334	$220.44	$186.34 - $245.79
Q2 2017	1,579	$312	$174.89	$164.11 - $192.59
Q1 2017	1,668	$295	$158.76	$143.90 - $173.66