BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025

Shares 5,742 Value ($000) $1,247 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 4,555 Value ($000) $983 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 6,606 Value ($000) $1,384 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 3,688 Value ($000) $629 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 3,284 Value ($000) $581 Avg Close $156.93 Range $137.03 - $182.57

Q2 2024

Shares 3,366 Value ($000) $613 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 4,308 Value ($000) $831 Avg Close $205.48 Range $177.52 - $258.59

Q3 2023

Shares 9,846 Value ($000) $1,887 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 9,157 Value ($000) $1,934 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 10,048 Value ($000) $2,135 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 9,897 Value ($000) $1,885 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 10,324 Value ($000) $1,250 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 9,311 Value ($000) $1,273 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 8,966 Value ($000) $1,717 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 11,086 Value ($000) $2,232 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 7,085 Value ($000) $1,558 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 4,366 Value ($000) $1,046 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 4,236 Value ($000) $1,079 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 4,410 Value ($000) $944 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 5,455 Value ($000) $901 Avg Close $170.43 Range $145.02 - $190.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,742	$1,247	$205.66	$176.77 - $226.19
Q3 2025	4,555	$983	$225.47	$206.77 - $242.69
Q2 2025	6,606	$1,384	$188.88	$128.88 - $218.80
Q1 2025	3,688	$629	$173.09	$145.45 - $188.66
Q4 2024	3,284	$581	$156.93	$137.03 - $182.57
Q2 2024	3,366	$613	$178.24	$159.70 - $192.87
Q1 2024	4,308	$831	$205.48	$177.52 - $258.59
Q3 2023	9,846	$1,887	$218.79	$190.03 - $243.10
Q2 2023	9,157	$1,934	$207.72	$193.27 - $223.91
Q1 2023	10,048	$2,135	$207.77	$192.40 - $221.33
Q4 2022	9,897	$1,885	$163.57	$121.02 - $196.40
Q3 2022	10,324	$1,250	$153.37	$120.99 - $173.85
Q2 2022	9,311	$1,273	$147.52	$113.02 - $192.62
Q1 2022	8,966	$1,717	$200.72	$167.58 - $229.67
Q4 2021	11,086	$2,232	$211.28	$185.26 - $233.94
Q3 2021	7,085	$1,558	$223.02	$204.80 - $241.80
Q2 2021	4,366	$1,046	$241.76	$219.07 - $260.48
Q1 2021	4,236	$1,079	$222.27	$191.85 - $278.57
Q4 2020	4,410	$944	$192.22	$141.58 - $244.08
Q3 2020	5,455	$901	$170.43	$145.02 - $190.61