BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025

Shares 100 Value ($000) $22 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 100 Value ($000) $22 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 100 Value ($000) $21 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 100 Value ($000) $17 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 200 Value ($000) $35 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 100 Value ($000) $15 Avg Close $171.47 Range $151.24 - $196.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$22	$205.66	$176.77 - $226.19
Q3 2025	100	$22	$225.47	$206.77 - $242.69
Q2 2025	100	$21	$188.88	$128.88 - $218.80
Q1 2025	100	$17	$173.09	$145.45 - $188.66
Q4 2024	200	$35	$156.93	$137.03 - $182.57
Q3 2024	100	$15	$171.47	$151.24 - $196.95