WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 1,571 Value ($000) $213 Avg Close $129.37 Range $114.01 - $141.71

Q3 2025

Shares 1,674 Value ($000) $229 Avg Close $145.46 Range $131.57 - $171.37

Q2 2025

Shares 1,560 Value ($000) $223 Avg Close $141.71 Range $124.90 - $161.23

Q1 2025

Shares 2,786 Value ($000) $440 Avg Close $190.68 Range $146.05 - $229.67

Q4 2024

Shares 5,961 Value ($000) $1,237 Avg Close $194.31 Range $140.00 - $235.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,571	$213	$129.37	$114.01 - $141.71
Q3 2025	1,674	$229	$145.46	$131.57 - $171.37
Q2 2025	1,560	$223	$141.71	$124.90 - $161.23
Q1 2025	2,786	$440	$190.68	$146.05 - $229.67
Q4 2024	5,961	$1,237	$194.31	$140.00 - $235.43