WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 135 Value ($000) $18 Avg Close $129.37 Range $114.01 - $141.71

Q3 2025

Shares 43 Value ($000) $6 Avg Close $145.46 Range $131.57 - $171.37

Q1 2025

Shares 1 Value ($000) $0 Avg Close $190.68 Range $146.05 - $229.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135	$18	$129.37	$114.01 - $141.71
Q3 2025	43	$6	$145.46	$131.57 - $171.37
Q1 2025	1	$0	$190.68	$146.05 - $229.67