WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 34,477 Value ($000) $1,056 Avg Close $34.81 Range $29.59 - $40.06

Q3 2025

Shares 36,495 Value ($000) $1,477 Avg Close $39.52 Range $35.36 - $43.17

Q2 2025

Shares 36,346 Value ($000) $1,622 Avg Close $40.88 Range $35.45 - $44.32

Q1 2025

Shares 36,911 Value ($000) $1,645 Avg Close $40.68 Range $35.91 - $45.50

Q4 2024

Shares 36,478 Value ($000) $1,594 Avg Close $46.87 Range $41.80 - $51.54

Q3 2024

Shares 34,509 Value ($000) $1,717 Avg Close $43.52 Range $37.74 - $46.67

Q2 2024

Shares 32,175 Value ($000) $1,310 Avg Close $35.83 Range $32.80 - $41.14

Q1 2024

Shares 31,112 Value ($000) $1,186 Avg Close $31.91 Range $28.39 - $35.92

Q3 2023

Shares 20,401 Value ($000) $758 Avg Close $32.40 Range $29.36 - $35.18

Q2 2023

Shares 7,415 Value ($000) $252 Avg Close $32.91 Range $27.17 - $36.37

Q3 2021

Shares 1,975 Value ($000) $103 Avg Close $49.13 Range $44.69 - $52.09

Q2 2021

Shares 276 Value ($000) $17 Avg Close $50.69 Range $44.79 - $56.28

Q1 2021

Shares 339 Value ($000) $18 Avg Close $43.08 Range $37.99 - $47.67

Q4 2020

Shares 308 Value ($000) $14 Avg Close $30.45 Range $25.22 - $39.74

Q3 2020

Shares 482 Value ($000) $15 Avg Close $28.19 Range $25.46 - $32.85

Q2 2020

Shares 2,278 Value ($000) $89 Avg Close $31.48 Range $27.68 - $35.72

Q1 2020

Shares 30 Value ($000) $1 Avg Close $34.27 Range $24.85 - $40.67

Q1 2019

Shares 2,322 Value ($000) $102 Avg Close $38.90 Range $33.82 - $42.01

Q4 2018

Shares 11,058 Value ($000) $520 Avg Close $42.38 Range $35.18 - $48.54

Q3 2018

Shares 11,297 Value ($000) $680 Avg Close $48.73 Range $41.51 - $54.04

Q2 2018

Shares 11,211 Value ($000) $696 Avg Close $51.74 Range $48.15 - $55.90

Q1 2018

Shares 7,155 Value ($000) $456 Avg Close $50.25 Range $47.05 - $53.02

Q4 2014

Shares 4,926 Value ($000) $290 Avg Close $41.38 Range $36.54 - $44.04

Q3 2014

Shares 4,926 Value ($000) $276 Avg Close $42.61 Range $40.14 - $44.57

Q2 2014

Shares 4,926 Value ($000) $298 Avg Close $40.48 Range $38.29 - $43.46

Q1 2014

Shares 4,064 Value ($000) $234 Avg Close $39.42 Range $36.29 - $41.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,477	$1,056	$34.81	$29.59 - $40.06
Q3 2025	36,495	$1,477	$39.52	$35.36 - $43.17
Q2 2025	36,346	$1,622	$40.88	$35.45 - $44.32
Q1 2025	36,911	$1,645	$40.68	$35.91 - $45.50
Q4 2024	36,478	$1,594	$46.87	$41.80 - $51.54
Q3 2024	34,509	$1,717	$43.52	$37.74 - $46.67
Q2 2024	32,175	$1,310	$35.83	$32.80 - $41.14
Q1 2024	31,112	$1,186	$31.91	$28.39 - $35.92
Q3 2023	20,401	$758	$32.40	$29.36 - $35.18
Q2 2023	7,415	$252	$32.91	$27.17 - $36.37
Q3 2021	1,975	$103	$49.13	$44.69 - $52.09
Q2 2021	276	$17	$50.69	$44.79 - $56.28
Q1 2021	339	$18	$43.08	$37.99 - $47.67
Q4 2020	308	$14	$30.45	$25.22 - $39.74
Q3 2020	482	$15	$28.19	$25.46 - $32.85
Q2 2020	2,278	$89	$31.48	$27.68 - $35.72
Q1 2020	30	$1	$34.27	$24.85 - $40.67
Q1 2019	2,322	$102	$38.90	$33.82 - $42.01
Q4 2018	11,058	$520	$42.38	$35.18 - $48.54
Q3 2018	11,297	$680	$48.73	$41.51 - $54.04
Q2 2018	11,211	$696	$51.74	$48.15 - $55.90
Q1 2018	7,155	$456	$50.25	$47.05 - $53.02
Q4 2014	4,926	$290	$41.38	$36.54 - $44.04
Q3 2014	4,926	$276	$42.61	$40.14 - $44.57
Q2 2014	4,926	$298	$40.48	$38.29 - $43.46
Q1 2014	4,064	$234	$39.42	$36.29 - $41.82