BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 24,255 Value ($000) $5,266 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 23,136 Value ($000) $4,993 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 21,854 Value ($000) $4,579 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 5,320 Value ($000) $907 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 26,635 Value ($000) $4,714 Avg Close $156.93 Range $137.03 - $182.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,255	$5,266	$205.66	$176.77 - $226.19
Q3 2025	23,136	$4,993	$225.47	$206.77 - $242.69
Q2 2025	21,854	$4,579	$188.88	$128.88 - $218.80
Q1 2025	5,320	$907	$173.09	$145.45 - $188.66
Q4 2024	26,635	$4,714	$156.93	$137.03 - $182.57