WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 14,102 Value ($000) $1,913 Avg Close $129.37 Range $114.01 - $141.71

Q3 2025

Shares 14,630 Value ($000) $2,006 Avg Close $145.46 Range $131.57 - $171.37

Q2 2025

Shares 14,191 Value ($000) $2,026 Avg Close $141.71 Range $124.90 - $161.23

Q1 2025

Shares 11,000 Value ($000) $1,738 Avg Close $190.68 Range $146.05 - $229.67

Q4 2024

Shares 8,764 Value ($000) $1,819 Avg Close $194.31 Range $140.00 - $235.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,102	$1,913	$129.37	$114.01 - $141.71
Q3 2025	14,630	$2,006	$145.46	$131.57 - $171.37
Q2 2025	14,191	$2,026	$141.71	$124.90 - $161.23
Q1 2025	11,000	$1,738	$190.68	$146.05 - $229.67
Q4 2024	8,764	$1,819	$194.31	$140.00 - $235.43