BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 7,585 Value ($000) $1,647 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 8,304 Value ($000) $1,792 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 8,191 Value ($000) $1,716 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 8,182 Value ($000) $1,395 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 8,206 Value ($000) $1,453 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 11,353 Value ($000) $1,726 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 14,796 Value ($000) $2,693 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 13,993 Value ($000) $2,700 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 13,238 Value ($000) $3,451 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 12,371 Value ($000) $2,371 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 11,272 Value ($000) $2,380 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 5,145 Value ($000) $951 Avg Close $207.77 Range $192.40 - $221.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,585	$1,647	$205.66	$176.77 - $226.19
Q3 2025	8,304	$1,792	$225.47	$206.77 - $242.69
Q2 2025	8,191	$1,716	$188.88	$128.88 - $218.80
Q1 2025	8,182	$1,395	$173.09	$145.45 - $188.66
Q4 2024	8,206	$1,453	$156.93	$137.03 - $182.57
Q3 2024	11,353	$1,726	$171.47	$151.24 - $196.95
Q2 2024	14,796	$2,693	$178.24	$159.70 - $192.87
Q1 2024	13,993	$2,700	$205.48	$177.52 - $258.59
Q4 2023	13,238	$3,451	$213.87	$176.25 - $267.54
Q3 2023	12,371	$2,371	$218.79	$190.03 - $243.10
Q2 2023	11,272	$2,380	$207.72	$193.27 - $223.91
Q1 2023	5,145	$951	$207.77	$192.40 - $221.33