WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 17,430 Value ($000) $2,364 Avg Close $129.37 Range $114.01 - $141.71
Q3 2025
Shares 350 Value ($000) $48 Avg Close $145.46 Range $131.57 - $171.37
Q2 2025
Shares 350 Value ($000) $50 Avg Close $141.71 Range $124.90 - $161.23
Q1 2025
Shares 352 Value ($000) $56 Avg Close $190.68 Range $146.05 - $229.67
Q4 2024
Shares 351 Value ($000) $73 Avg Close $194.31 Range $140.00 - $235.43
Q3 2024
Shares 400 Value ($000) $60 Avg Close $98.73 Range $66.05 - $149.20
Q2 2024
Shares 400 Value ($000) $28 Avg Close $58.01 Range $48.10 - $69.41
Q1 2024
Shares 400 Value ($000) $20 Avg Close $48.34 Range $45.32 - $51.00
Q4 2023
Shares 400 Value ($000) $20 Avg Close $44.60 Range $39.50 - $49.15
Q3 2023
Shares 400 Value ($000) $17 Avg Close $42.34 Range $39.16 - $48.93
Q2 2023
Shares 400 Value ($000) $16 Avg Close $46.41 Range $37.01 - $59.99
Q1 2023
Shares 400 Value ($000) $22 Avg Close $58.65 Range $53.62 - $65.19
Q4 2022
Shares 400 Value ($000) $24 Avg Close $44.86 Range $32.88 - $61.01
Q3 2022
Shares 400 Value ($000) $13 Avg Close $37.52 Range $32.56 - $40.98
Q2 2022
Shares 400 Value ($000) $15 Avg Close $34.08 Range $30.22 - $40.22
Q1 2022
Shares 400 Value ($000) $13 Avg Close $34.73 Range $31.92 - $37.45
Q4 2021
Shares 500 Value ($000) $19 Avg Close $38.22 Range $33.36 - $43.38
Q3 2021
Shares 500 Value ($000) $19 Avg Close $39.36 Range $35.69 - $43.81
Q2 2021
Shares 500 Value ($000) $21 Avg Close $43.79 Range $40.01 - $46.88
Q1 2021
Shares 650 Value ($000) $28 Avg Close $34.77 Range $26.32 - $47.78