WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 6,291 Value ($000) $853 Avg Close $129.37 Range $114.01 - $141.71

Q3 2025

Shares 11,775 Value ($000) $1,614 Avg Close $145.46 Range $131.57 - $171.37

Q2 2025

Shares 12,296 Value ($000) $1,756 Avg Close $141.71 Range $124.90 - $161.23

Q4 2023

Shares 163 Value ($000) $8 Avg Close $44.60 Range $39.50 - $49.15

Q1 2023

Shares 4,647 Value ($000) $255 Avg Close $58.65 Range $53.62 - $65.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,291	$853	$129.37	$114.01 - $141.71
Q3 2025	11,775	$1,614	$145.46	$131.57 - $171.37
Q2 2025	12,296	$1,756	$141.71	$124.90 - $161.23
Q4 2023	163	$8	$44.60	$39.50 - $49.15
Q1 2023	4,647	$255	$58.65	$53.62 - $65.19