BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 8,929 Value ($000) $1,939 Avg Close $205.66 Range $176.77 - $226.19

Q2 2025

Shares 13,662 Value ($000) $2,863 Avg Close $188.88 Range $128.88 - $218.80

Q3 2024

Shares 14,032 Value ($000) $2,133 Avg Close $171.47 Range $151.24 - $196.95

Q2 2023

Shares 22,422 Value ($000) $4,735 Avg Close $207.72 Range $193.27 - $223.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,929	$1,939	$205.66	$176.77 - $226.19
Q2 2025	13,662	$2,863	$188.88	$128.88 - $218.80
Q3 2024	14,032	$2,133	$171.47	$151.24 - $196.95
Q2 2023	22,422	$4,735	$207.72	$193.27 - $223.91