WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 2,612 Value ($000) $354 Avg Close $129.37 Range $114.01 - $141.71

Q1 2025

Shares 1,594 Value ($000) $252 Avg Close $190.68 Range $146.05 - $229.67

Q4 2024

Shares 2,895 Value ($000) $601 Avg Close $194.31 Range $140.00 - $235.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,612	$354	$129.37	$114.01 - $141.71
Q1 2025	1,594	$252	$190.68	$146.05 - $229.67
Q4 2024	2,895	$601	$194.31	$140.00 - $235.43