WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 70 Value ($000) $9 Avg Close $129.37 Range $114.01 - $141.71

Q3 2025

Shares 70 Value ($000) $10 Avg Close $145.46 Range $131.57 - $171.37

Q2 2025

Shares 70 Value ($000) $10 Avg Close $141.71 Range $124.90 - $161.23

Q1 2025

Shares 35 Value ($000) $6 Avg Close $190.68 Range $146.05 - $229.67

Q4 2024

Shares 35 Value ($000) $7 Avg Close $194.31 Range $140.00 - $235.43

Q3 2024

Shares 35 Value ($000) $5 Avg Close $98.73 Range $66.05 - $149.20

Q2 2024

Shares 30 Value ($000) $2 Avg Close $58.01 Range $48.10 - $69.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70	$9	$129.37	$114.01 - $141.71
Q3 2025	70	$10	$145.46	$131.57 - $171.37
Q2 2025	70	$10	$141.71	$124.90 - $161.23
Q1 2025	35	$6	$190.68	$146.05 - $229.67
Q4 2024	35	$7	$194.31	$140.00 - $235.43
Q3 2024	35	$5	$98.73	$66.05 - $149.20
Q2 2024	30	$2	$58.01	$48.10 - $69.41