WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 49,274 Value ($000) $6,684 Avg Close $129.37 Range $114.01 - $141.71

Q3 2025

Shares 49,274 Value ($000) $6,755 Avg Close $145.46 Range $131.57 - $171.37

Q2 2025

Shares 62,007 Value ($000) $8,853 Avg Close $141.71 Range $124.90 - $161.23

Q1 2025

Shares 65,405 Value ($000) $10,332 Avg Close $190.68 Range $146.05 - $229.67

Q4 2024

Shares 73,565 Value ($000) $15,268 Avg Close $194.31 Range $140.00 - $235.43

Q3 2024

Shares 75,908 Value ($000) $11,296 Avg Close $98.73 Range $66.05 - $149.20

Q2 2024

Shares 69,082 Value ($000) $4,787 Avg Close $58.01 Range $48.10 - $69.41

Q1 2024

Shares 70,752 Value ($000) $3,511 Avg Close $48.34 Range $45.32 - $51.00

Q4 2023

Shares 69,207 Value ($000) $3,383 Avg Close $44.60 Range $39.50 - $49.15

Q3 2023

Shares 67,958 Value ($000) $2,875 Avg Close $42.34 Range $39.16 - $48.93

Q2 2023

Shares 66,536 Value ($000) $2,604 Avg Close $46.41 Range $37.01 - $59.99

Q1 2023

Shares 77,079 Value ($000) $4,222 Avg Close $58.65 Range $53.62 - $65.19

Q4 2022

Shares 76,934 Value ($000) $4,540 Avg Close $44.86 Range $32.88 - $61.01

Q3 2022

Shares 76,934 Value ($000) $2,519 Avg Close $37.52 Range $32.56 - $40.98

Q2 2022

Shares 76,934 Value ($000) $2,883 Avg Close $34.08 Range $30.22 - $40.22

Q1 2022

Shares 76,934 Value ($000) $2,477 Avg Close $34.73 Range $31.92 - $37.45

Q4 2021

Shares 76,934 Value ($000) $2,897 Avg Close $38.22 Range $33.36 - $43.38

Q3 2021

Shares 76,934 Value ($000) $2,861 Avg Close $39.36 Range $35.69 - $43.81

Q2 2021

Shares 76,934 Value ($000) $3,297 Avg Close $43.79 Range $40.01 - $46.88

Q1 2021

Shares 76,934 Value ($000) $3,344 Avg Close $34.77 Range $26.32 - $47.78

Q4 2020

Shares 79,834 Value ($000) $2,432 Avg Close $27.97 Range $18.15 - $40.91

Q3 2020

Shares 74,834 Value ($000) $1,381 Avg Close $21.74 Range $18.30 - $28.10

Q2 2020

Shares 74,834 Value ($000) $1,817 Avg Close $21.38 Range $14.11 - $33.76

Q1 2020

Shares 82,834 Value ($000) $2,203 Avg Close $49.64 Range $16.07 - $61.97

Q4 2019

Shares 126,354 Value ($000) $7,444 Avg Close $58.44 Range $53.55 - $63.49

Q3 2019

Shares 134,654 Value ($000) $7,457 Avg Close $60.49 Range $54.51 - $74.46

Q2 2019

Shares 139,854 Value ($000) $8,156 Avg Close $50.62 Range $41.15 - $59.06

Q1 2019

Shares 145,734 Value ($000) $6,178 Avg Close $39.80 Range $33.60 - $44.65

Q4 2018

Shares 148,434 Value ($000) $5,136 Avg Close $35.54 Range $31.80 - $39.95

Q3 2018

Shares 151,750 Value ($000) $5,237 Avg Close $33.16 Range $30.81 - $35.90

Q2 2018

Shares 151,750 Value ($000) $4,794 Avg Close $32.64 Range $30.06 - $36.70

Q1 2018

Shares 143,550 Value ($000) $4,921 Avg Close $27.64 Range $25.00 - $35.33

Q4 2017

Shares 146,550 Value ($000) $3,659 Avg Close $24.98 Range $22.51 - $26.82

Q3 2017

Shares 146,550 Value ($000) $3,604 Avg Close $24.74 Range $23.26 - $27.43

Q2 2017

Shares 149,550 Value ($000) $3,997 Avg Close $24.83 Range $21.54 - $27.58

Q1 2017

Shares 166,950 Value ($000) $3,731 Avg Close $25.27 Range $21.10 - $28.06

Q4 2016

Shares 173,350 Value ($000) $4,434 Avg Close $25.90 Range $22.89 - $27.47

Q3 2016

Shares 173,300 Value ($000) $4,119 Avg Close $24.95 Range $21.63 - $27.51

Q2 2016

Shares 173,350 Value ($000) $3,854 Avg Close $23.84 Range $21.38 - $25.67

Q1 2016

Shares 168,550 Value ($000) $3,639 Avg Close $19.60 Range $17.43 - $22.35

Q4 2015

Shares 159,550 Value ($000) $3,207 Avg Close $16.81 Range $15.16 - $20.70

Q3 2015

Shares 149,550 Value ($000) $2,432 Avg Close $16.77 Range $15.11 - $18.62

Q2 2015

Shares 141,550 Value ($000) $2,600 Avg Close $18.55 Range $18.05 - $19.50

Q1 2015

Shares 141,550 Value ($000) $2,630 Avg Close $20.66 Range $17.89 - $21.95

Q4 2014

Shares 126,750 Value ($000) $2,776 Avg Close $21.36 Range $19.56 - $22.91

Q3 2014

Shares 126,850 Value ($000) $2,603 Avg Close $22.59 Range $20.36 - $24.89

Q2 2014

Shares 108,800 Value ($000) $2,668 Avg Close $20.52 Range $18.18 - $26.19

Q1 2014

Shares 102,150 Value ($000) $2,091 Avg Close $18.24 Range $16.02 - $20.73

Q4 2013

Shares 78,350 Value ($000) $1,360 Avg Close $17.09 Range $15.66 - $18.24

Q3 2013

Shares 78,350 Value ($000) $1,232 Avg Close $14.50 Range $13.50 - $15.98

Q2 2013

Shares 58,450 Value ($000) $790 Avg Close $13.54 Range $11.70 - $15.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,274	$6,684	$129.37	$114.01 - $141.71
Q3 2025	49,274	$6,755	$145.46	$131.57 - $171.37
Q2 2025	62,007	$8,853	$141.71	$124.90 - $161.23
Q1 2025	65,405	$10,332	$190.68	$146.05 - $229.67
Q4 2024	73,565	$15,268	$194.31	$140.00 - $235.43
Q3 2024	75,908	$11,296	$98.73	$66.05 - $149.20
Q2 2024	69,082	$4,787	$58.01	$48.10 - $69.41
Q1 2024	70,752	$3,511	$48.34	$45.32 - $51.00
Q4 2023	69,207	$3,383	$44.60	$39.50 - $49.15
Q3 2023	67,958	$2,875	$42.34	$39.16 - $48.93
Q2 2023	66,536	$2,604	$46.41	$37.01 - $59.99
Q1 2023	77,079	$4,222	$58.65	$53.62 - $65.19
Q4 2022	76,934	$4,540	$44.86	$32.88 - $61.01
Q3 2022	76,934	$2,519	$37.52	$32.56 - $40.98
Q2 2022	76,934	$2,883	$34.08	$30.22 - $40.22
Q1 2022	76,934	$2,477	$34.73	$31.92 - $37.45
Q4 2021	76,934	$2,897	$38.22	$33.36 - $43.38
Q3 2021	76,934	$2,861	$39.36	$35.69 - $43.81
Q2 2021	76,934	$3,297	$43.79	$40.01 - $46.88
Q1 2021	76,934	$3,344	$34.77	$26.32 - $47.78
Q4 2020	79,834	$2,432	$27.97	$18.15 - $40.91
Q3 2020	74,834	$1,381	$21.74	$18.30 - $28.10
Q2 2020	74,834	$1,817	$21.38	$14.11 - $33.76
Q1 2020	82,834	$2,203	$49.64	$16.07 - $61.97
Q4 2019	126,354	$7,444	$58.44	$53.55 - $63.49
Q3 2019	134,654	$7,457	$60.49	$54.51 - $74.46
Q2 2019	139,854	$8,156	$50.62	$41.15 - $59.06
Q1 2019	145,734	$6,178	$39.80	$33.60 - $44.65
Q4 2018	148,434	$5,136	$35.54	$31.80 - $39.95
Q3 2018	151,750	$5,237	$33.16	$30.81 - $35.90
Q2 2018	151,750	$4,794	$32.64	$30.06 - $36.70
Q1 2018	143,550	$4,921	$27.64	$25.00 - $35.33
Q4 2017	146,550	$3,659	$24.98	$22.51 - $26.82
Q3 2017	146,550	$3,604	$24.74	$23.26 - $27.43
Q2 2017	149,550	$3,997	$24.83	$21.54 - $27.58
Q1 2017	166,950	$3,731	$25.27	$21.10 - $28.06
Q4 2016	173,350	$4,434	$25.90	$22.89 - $27.47
Q3 2016	173,300	$4,119	$24.95	$21.63 - $27.51
Q2 2016	173,350	$3,854	$23.84	$21.38 - $25.67
Q1 2016	168,550	$3,639	$19.60	$17.43 - $22.35
Q4 2015	159,550	$3,207	$16.81	$15.16 - $20.70
Q3 2015	149,550	$2,432	$16.77	$15.11 - $18.62
Q2 2015	141,550	$2,600	$18.55	$18.05 - $19.50
Q1 2015	141,550	$2,630	$20.66	$17.89 - $21.95
Q4 2014	126,750	$2,776	$21.36	$19.56 - $22.91
Q3 2014	126,850	$2,603	$22.59	$20.36 - $24.89
Q2 2014	108,800	$2,668	$20.52	$18.18 - $26.19
Q1 2014	102,150	$2,091	$18.24	$16.02 - $20.73
Q4 2013	78,350	$1,360	$17.09	$15.66 - $18.24
Q3 2013	78,350	$1,232	$14.50	$13.50 - $15.98
Q2 2013	58,450	$790	$13.54	$11.70 - $15.40