WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 22,615 Value ($000) $3,067 Avg Close $129.37 Range $114.01 - $141.71

Q3 2025

Shares 23,187 Value ($000) $3,179 Avg Close $145.46 Range $131.57 - $171.37

Q1 2025

Shares 3,562 Value ($000) $563 Avg Close $190.68 Range $146.05 - $229.67

Q3 2024

Shares 3,571 Value ($000) $531 Avg Close $98.73 Range $66.05 - $149.20

Q1 2023

Shares 14,042 Value ($000) $769 Avg Close $58.65 Range $53.62 - $65.19

Q4 2022

Shares 4,907 Value ($000) $290 Avg Close $44.86 Range $32.88 - $61.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,615	$3,067	$129.37	$114.01 - $141.71
Q3 2025	23,187	$3,179	$145.46	$131.57 - $171.37
Q1 2025	3,562	$563	$190.68	$146.05 - $229.67
Q3 2024	3,571	$531	$98.73	$66.05 - $149.20
Q1 2023	14,042	$769	$58.65	$53.62 - $65.19
Q4 2022	4,907	$290	$44.86	$32.88 - $61.01