BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025

Shares 18,363 Value ($000) $3,987 Avg Close $205.66 Range $176.77 - $226.19

Q2 2025

Shares 17,733 Value ($000) $3,716 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 28,440 Value ($000) $4,850 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 27,720 Value ($000) $4,906 Avg Close $156.93 Range $137.03 - $182.57

Q2 2022

Shares 19,785 Value ($000) $2,705 Avg Close $147.52 Range $113.02 - $192.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,363	$3,987	$205.66	$176.77 - $226.19
Q2 2025	17,733	$3,716	$188.88	$128.88 - $218.80
Q1 2025	28,440	$4,850	$173.09	$145.45 - $188.66
Q4 2024	27,720	$4,906	$156.93	$137.03 - $182.57
Q2 2022	19,785	$2,705	$147.52	$113.02 - $192.62