BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025

Shares 3,318 Value ($000) $720 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 2,738 Value ($000) $591 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 2,638 Value ($000) $553 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 2,638 Value ($000) $450 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 2,718 Value ($000) $481 Avg Close $156.93 Range $137.03 - $182.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,318	$720	$205.66	$176.77 - $226.19
Q3 2025	2,738	$591	$225.47	$206.77 - $242.69
Q2 2025	2,638	$553	$188.88	$128.88 - $218.80
Q1 2025	2,638	$450	$173.09	$145.45 - $188.66
Q4 2024	2,718	$481	$156.93	$137.03 - $182.57