BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 16,114 Value ($000) $3,478 Avg Close $225.47 Range $206.77 - $242.69

Q3 2022

Shares 30,688 Value ($000) $3,716 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 13,065 Value ($000) $1,786 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 7,122 Value ($000) $1,364 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 4,186 Value ($000) $843 Avg Close $211.28 Range $185.26 - $233.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,114	$3,478	$225.47	$206.77 - $242.69
Q3 2022	30,688	$3,716	$153.37	$120.99 - $173.85
Q2 2022	13,065	$1,786	$147.52	$113.02 - $192.62
Q1 2022	7,122	$1,364	$200.72	$167.58 - $229.67
Q4 2021	4,186	$843	$211.28	$185.26 - $233.94