BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Talbot Financial, LLC's Holding History (CIK: 0001966180)

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

Q4 2025

Shares 950 Value ($000) $206 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 950 Value ($000) $205 Avg Close $225.47 Range $206.77 - $242.69

Q4 2023

Shares 994 Value ($000) $259 Avg Close $213.87 Range $176.25 - $267.54

Q2 2023

Shares 952 Value ($000) $201 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 1,002 Value ($000) $213 Avg Close $207.77 Range $192.40 - $221.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	950	$206	$205.66	$176.77 - $226.19
Q3 2025	950	$205	$225.47	$206.77 - $242.69
Q4 2023	994	$259	$213.87	$176.25 - $267.54
Q2 2023	952	$201	$207.72	$193.27 - $223.91
Q1 2023	1,002	$213	$207.77	$192.40 - $221.33