WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 2,498 Value ($000) $342 Avg Close $145.46 Range $131.57 - $171.37

Q2 2025

Shares 6,699 Value ($000) $956 Avg Close $141.71 Range $124.90 - $161.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,498	$342	$145.46	$131.57 - $171.37
Q2 2025	6,699	$956	$141.71	$124.90 - $161.23