WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

Four Tree Island Advisory LLC's Holding History (CIK: 0002048142)

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

Q4 2025

Shares 102,259 Value ($000) $13,870 Avg Close $129.37 Range $114.01 - $141.71

Q3 2025

Shares 98,466 Value ($000) $13,428 Avg Close $145.46 Range $131.57 - $171.37

Q2 2025

Shares 93,431 Value ($000) $13,340 Avg Close $141.71 Range $124.90 - $161.23

Q1 2025

Shares 96,900 Value ($000) $15,307 Avg Close $190.68 Range $146.05 - $229.67

Q4 2024

Shares 78,381 Value ($000) $16,268 Avg Close $194.31 Range $140.00 - $235.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,259	$13,870	$129.37	$114.01 - $141.71
Q3 2025	98,466	$13,428	$145.46	$131.57 - $171.37
Q2 2025	93,431	$13,340	$141.71	$124.90 - $161.23
Q1 2025	96,900	$15,307	$190.68	$146.05 - $229.67
Q4 2024	78,381	$16,268	$194.31	$140.00 - $235.43