WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 10,780 Value ($000) $1 Avg Close $129.37 Range $114.01 - $141.71

Q1 2022

Shares 7,305 Value ($000) $235 Avg Close $34.73 Range $31.92 - $37.45

Q4 2021

Shares 13,917 Value ($000) $524 Avg Close $38.22 Range $33.36 - $43.38

Q3 2021

Shares 41,153 Value ($000) $1,530 Avg Close $39.36 Range $35.69 - $43.81

Q2 2021

Shares 50,796 Value ($000) $2,177 Avg Close $43.79 Range $40.01 - $46.88

Q1 2021

Shares 50,796 Value ($000) $2,207 Avg Close $34.77 Range $26.32 - $47.78

Q4 2020

Shares 52,696 Value ($000) $1,605 Avg Close $27.97 Range $18.15 - $40.91

Q3 2020

Shares 52,696 Value ($000) $972 Avg Close $21.74 Range $18.30 - $28.10

Q2 2020

Shares 58,198 Value ($000) $1,413 Avg Close $21.38 Range $14.11 - $33.76

Q1 2020

Shares 62,498 Value ($000) $1,662 Avg Close $49.64 Range $16.07 - $61.97

Q4 2019

Shares 60,678 Value ($000) $3,574 Avg Close $58.44 Range $53.55 - $63.49

Q3 2019

Shares 62,282 Value ($000) $3,449 Avg Close $60.49 Range $54.51 - $74.46

Q2 2019

Shares 62,398 Value ($000) $3,639 Avg Close $50.62 Range $41.15 - $59.06

Q1 2019

Shares 62,398 Value ($000) $2,645 Avg Close $39.80 Range $33.60 - $44.65

Q4 2018

Shares 67,289 Value ($000) $2,328 Avg Close $35.54 Range $31.80 - $39.95

Q3 2018

Shares 67,289 Value ($000) $2,322 Avg Close $33.16 Range $30.81 - $35.90

Q2 2018

Shares 89,864 Value ($000) $2,838 Avg Close $32.64 Range $30.06 - $36.70

Q1 2018

Shares 89,864 Value ($000) $3,080 Avg Close $27.64 Range $25.00 - $35.33

Q4 2017

Shares 89,864 Value ($000) $2,243 Avg Close $24.98 Range $22.51 - $26.82

Q3 2017

Shares 89,864 Value ($000) $2,209 Avg Close $24.74 Range $23.26 - $27.43

Q2 2017

Shares 55,382 Value ($000) $1,480 Avg Close $24.83 Range $21.54 - $27.58

Q1 2017

Shares 47,931 Value ($000) $1,071 Avg Close $25.27 Range $21.10 - $28.06

Q4 2016

Shares 20,546 Value ($000) $525 Avg Close $25.90 Range $22.89 - $27.47

Q3 2013

Shares 9,706 Value ($000) $152 Avg Close $14.50 Range $13.50 - $15.98

Q2 2013

Shares 25,500 Value ($000) $344 Avg Close $13.54 Range $11.70 - $15.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,780	$1	$129.37	$114.01 - $141.71
Q1 2022	7,305	$235	$34.73	$31.92 - $37.45
Q4 2021	13,917	$524	$38.22	$33.36 - $43.38
Q3 2021	41,153	$1,530	$39.36	$35.69 - $43.81
Q2 2021	50,796	$2,177	$43.79	$40.01 - $46.88
Q1 2021	50,796	$2,207	$34.77	$26.32 - $47.78
Q4 2020	52,696	$1,605	$27.97	$18.15 - $40.91
Q3 2020	52,696	$972	$21.74	$18.30 - $28.10
Q2 2020	58,198	$1,413	$21.38	$14.11 - $33.76
Q1 2020	62,498	$1,662	$49.64	$16.07 - $61.97
Q4 2019	60,678	$3,574	$58.44	$53.55 - $63.49
Q3 2019	62,282	$3,449	$60.49	$54.51 - $74.46
Q2 2019	62,398	$3,639	$50.62	$41.15 - $59.06
Q1 2019	62,398	$2,645	$39.80	$33.60 - $44.65
Q4 2018	67,289	$2,328	$35.54	$31.80 - $39.95
Q3 2018	67,289	$2,322	$33.16	$30.81 - $35.90
Q2 2018	89,864	$2,838	$32.64	$30.06 - $36.70
Q1 2018	89,864	$3,080	$27.64	$25.00 - $35.33
Q4 2017	89,864	$2,243	$24.98	$22.51 - $26.82
Q3 2017	89,864	$2,209	$24.74	$23.26 - $27.43
Q2 2017	55,382	$1,480	$24.83	$21.54 - $27.58
Q1 2017	47,931	$1,071	$25.27	$21.10 - $28.06
Q4 2016	20,546	$525	$25.90	$22.89 - $27.47
Q3 2013	9,706	$152	$14.50	$13.50 - $15.98
Q2 2013	25,500	$344	$13.54	$11.70 - $15.40