BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Berbice Capital Management LLC's Holding History (CIK: 0002051605)

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

Q4 2025

Shares 1,048 Value ($000) $228 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 1,248 Value ($000) $269 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 968 Value ($000) $203 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 130 Value ($000) $22 Avg Close $173.09 Range $145.45 - $188.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,048	$228	$205.66	$176.77 - $226.19
Q3 2025	1,248	$269	$225.47	$206.77 - $242.69
Q2 2025	968	$203	$188.88	$128.88 - $218.80
Q1 2025	130	$22	$173.09	$145.45 - $188.66