BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 4,214 Value ($000) $915 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 3,240 Value ($000) $699 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 2,783 Value ($000) $583 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 2,955 Value ($000) $504 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 1,527 Value ($000) $270 Avg Close $156.93 Range $137.03 - $182.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,214	$915	$205.66	$176.77 - $226.19
Q3 2025	3,240	$699	$225.47	$206.77 - $242.69
Q2 2025	2,783	$583	$188.88	$128.88 - $218.80
Q1 2025	2,955	$504	$173.09	$145.45 - $188.66
Q4 2024	1,527	$270	$156.93	$137.03 - $182.57