WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 4,261 Value ($000) $578 Avg Close $129.37 Range $114.01 - $141.71
Q3 2025
Shares 4,261 Value ($000) $584 Avg Close $145.46 Range $131.57 - $171.37
Q2 2025
Shares 5,254 Value ($000) $750 Avg Close $141.71 Range $124.90 - $161.23
Q1 2025
Shares 5,783 Value ($000) $914 Avg Close $190.68 Range $146.05 - $229.67