WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 1,784 Value ($000) $242 Avg Close $129.37 Range $114.01 - $141.71

Q3 2025

Shares 1,784 Value ($000) $245 Avg Close $145.46 Range $131.57 - $171.37

Q2 2025

Shares 2,321 Value ($000) $331 Avg Close $141.71 Range $124.90 - $161.23

Q1 2025

Shares 2,303 Value ($000) $364 Avg Close $190.68 Range $146.05 - $229.67

Q3 2024

Shares 1,447 Value ($000) $215 Avg Close $98.73 Range $66.05 - $149.20

Q2 2024

Shares 305 Value ($000) $21 Avg Close $58.01 Range $48.10 - $69.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,784	$242	$129.37	$114.01 - $141.71
Q3 2025	1,784	$245	$145.46	$131.57 - $171.37
Q2 2025	2,321	$331	$141.71	$124.90 - $161.23
Q1 2025	2,303	$364	$190.68	$146.05 - $229.67
Q3 2024	1,447	$215	$98.73	$66.05 - $149.20
Q2 2024	305	$21	$58.01	$48.10 - $69.41