BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025

Shares 1,574 Value ($000) $342 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 1,574 Value ($000) $340 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 1,574 Value ($000) $330 Avg Close $188.88 Range $128.88 - $218.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,574	$342	$205.66	$176.77 - $226.19
Q3 2025	1,574	$340	$225.47	$206.77 - $242.69
Q2 2025	1,574	$330	$188.88	$128.88 - $218.80