WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 3,915 Value ($000) $531 Avg Close $129.37 Range $114.01 - $141.71

Q3 2025

Shares 3,915 Value ($000) $537 Avg Close $145.46 Range $131.57 - $171.37

Q2 2025

Shares 7,940 Value ($000) $1,134 Avg Close $141.71 Range $124.90 - $161.23

Q1 2025

Shares 5,439 Value ($000) $859 Avg Close $190.68 Range $146.05 - $229.67

Q4 2024

Shares 4,321 Value ($000) $897 Avg Close $194.31 Range $140.00 - $235.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,915	$531	$129.37	$114.01 - $141.71
Q3 2025	3,915	$537	$145.46	$131.57 - $171.37
Q2 2025	7,940	$1,134	$141.71	$124.90 - $161.23
Q1 2025	5,439	$859	$190.68	$146.05 - $229.67
Q4 2024	4,321	$897	$194.31	$140.00 - $235.43