WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025

Shares 7,579 Value ($000) $1,039 Avg Close $145.46 Range $131.57 - $171.37

Q2 2025

Shares 3,866 Value ($000) $552 Avg Close $141.71 Range $124.90 - $161.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,579	$1,039	$145.46	$131.57 - $171.37
Q2 2025	3,866	$552	$141.71	$124.90 - $161.23