BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 3,392 Value ($000) $736 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 7,871 Value ($000) $1,699 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 3,512 Value ($000) $736 Avg Close $188.88 Range $128.88 - $218.80

Q3 2023

Shares 2,007 Value ($000) $385 Avg Close $218.79 Range $190.03 - $243.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,392	$736	$205.66	$176.77 - $226.19
Q3 2025	7,871	$1,699	$225.47	$206.77 - $242.69
Q2 2025	3,512	$736	$188.88	$128.88 - $218.80
Q3 2023	2,007	$385	$218.79	$190.03 - $243.10