BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 205 Value ($000) $45 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 200 Value ($000) $43 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 170 Value ($000) $36 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 190 Value ($000) $32 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 250 Value ($000) $44 Avg Close $156.93 Range $137.03 - $182.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205	$45	$205.66	$176.77 - $226.19
Q3 2025	200	$43	$225.47	$206.77 - $242.69
Q2 2025	170	$36	$188.88	$128.88 - $218.80
Q1 2025	190	$32	$173.09	$145.45 - $188.66
Q4 2024	250	$44	$156.93	$137.03 - $182.57