BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025

Shares 2,015 Value ($000) $435 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 6,368 Value ($000) $1,334 Avg Close $188.88 Range $128.88 - $218.80

Q1 2023

Shares 279 Value ($000) $59 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 225 Value ($000) $43 Avg Close $163.57 Range $121.02 - $196.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,015	$435	$225.47	$206.77 - $242.69
Q2 2025	6,368	$1,334	$188.88	$128.88 - $218.80
Q1 2023	279	$59	$207.77	$192.40 - $221.33
Q4 2022	225	$43	$163.57	$121.02 - $196.40