BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025

Shares 13,131 Value ($000) $2,851 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 13,125 Value ($000) $2,833 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 12,829 Value ($000) $2,688 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 12,680 Value ($000) $2,163 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 11,712 Value ($000) $2,073 Avg Close $156.93 Range $137.03 - $182.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,131	$2,851	$205.66	$176.77 - $226.19
Q3 2025	13,125	$2,833	$225.47	$206.77 - $242.69
Q2 2025	12,829	$2,688	$188.88	$128.88 - $218.80
Q1 2025	12,680	$2,163	$173.09	$145.45 - $188.66
Q4 2024	11,712	$2,073	$156.93	$137.03 - $182.57