BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 18,521 Value ($000) $4,021 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 15,915 Value ($000) $3,435 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 7,840 Value ($000) $1,643 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 6,097 Value ($000) $1,040 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 2,621 Value ($000) $464 Avg Close $156.93 Range $137.03 - $182.57

Q4 2023

Shares 968 Value ($000) $203 Avg Close $213.87 Range $176.25 - $267.54

Q2 2023

Shares 897 Value ($000) $214 Avg Close $207.72 Range $193.27 - $223.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,521	$4,021	$205.66	$176.77 - $226.19
Q3 2025	15,915	$3,435	$225.47	$206.77 - $242.69
Q2 2025	7,840	$1,643	$188.88	$128.88 - $218.80
Q1 2025	6,097	$1,040	$173.09	$145.45 - $188.66
Q4 2024	2,621	$464	$156.93	$137.03 - $182.57
Q4 2023	968	$203	$213.87	$176.25 - $267.54
Q2 2023	897	$214	$207.72	$193.27 - $223.91