WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q3 2025

Shares 1,630 Value ($000) $223 Avg Close $145.46 Range $131.57 - $171.37

Q2 2025

Shares 1,932 Value ($000) $276 Avg Close $141.71 Range $124.90 - $161.23

Q1 2025

Shares 1,680 Value ($000) $265 Avg Close $190.68 Range $146.05 - $229.67

Q4 2024

Shares 1,169 Value ($000) $243 Avg Close $194.31 Range $140.00 - $235.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,630	$223	$145.46	$131.57 - $171.37
Q2 2025	1,932	$276	$141.71	$124.90 - $161.23
Q1 2025	1,680	$265	$190.68	$146.05 - $229.67
Q4 2024	1,169	$243	$194.31	$140.00 - $235.43