BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025

Shares 1,270 Value ($000) $277 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 1,370 Value ($000) $296 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 1,445 Value ($000) $303 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 1,565 Value ($000) $267 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 1,933 Value ($000) $342 Avg Close $156.93 Range $137.03 - $182.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,270	$277	$205.66	$176.77 - $226.19
Q3 2025	1,370	$296	$225.47	$206.77 - $242.69
Q2 2025	1,445	$303	$188.88	$128.88 - $218.80
Q1 2025	1,565	$267	$173.09	$145.45 - $188.66
Q4 2024	1,933	$342	$156.93	$137.03 - $182.57