WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 5 Value ($000) $1 Avg Close $129.37 Range $114.01 - $141.71

Q1 2025

Shares 12 Value ($000) $2 Avg Close $190.68 Range $146.05 - $229.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$1	$129.37	$114.01 - $141.71
Q1 2025	12	$2	$190.68	$146.05 - $229.67