BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025

Shares 2,682 Value ($000) $582 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 2,379 Value ($000) $513 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 1,371 Value ($000) $287 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 1,364 Value ($000) $233 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 1,504 Value ($000) $266 Avg Close $156.93 Range $137.03 - $182.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,682	$582	$205.66	$176.77 - $226.19
Q3 2025	2,379	$513	$225.47	$206.77 - $242.69
Q2 2025	1,371	$287	$188.88	$128.88 - $218.80
Q1 2025	1,364	$233	$173.09	$145.45 - $188.66
Q4 2024	1,504	$266	$156.93	$137.03 - $182.57