WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 61 Value ($000) $0 Avg Close $129.37 Range $114.01 - $141.71

Q3 2025

Shares 68 Value ($000) $0 Avg Close $145.46 Range $131.57 - $171.37

Q2 2025

Shares 64 Value ($000) $0 Avg Close $141.71 Range $124.90 - $161.23

Q1 2025

Shares 78 Value ($000) $0 Avg Close $190.68 Range $146.05 - $229.67

Q4 2024

Shares 329 Value ($000) $0 Avg Close $194.31 Range $140.00 - $235.43

Q3 2024

Shares 318 Value ($000) $0 Avg Close $98.73 Range $66.05 - $149.20

Q2 2024

Shares 22 Value ($000) $0 Avg Close $58.01 Range $48.10 - $69.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61	$0	$129.37	$114.01 - $141.71
Q3 2025	68	$0	$145.46	$131.57 - $171.37
Q2 2025	64	$0	$141.71	$124.90 - $161.23
Q1 2025	78	$0	$190.68	$146.05 - $229.67
Q4 2024	329	$0	$194.31	$140.00 - $235.43
Q3 2024	318	$0	$98.73	$66.05 - $149.20
Q2 2024	22	$0	$58.01	$48.10 - $69.41