WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2023

Shares 23,407 Value ($000) $870 Avg Close $32.40 Range $29.36 - $35.18

Q2 2023

Shares 23,407 Value ($000) $797 Avg Close $32.91 Range $27.17 - $36.37

Q1 2023

Shares 58,897 Value ($000) $2,102 Avg Close $38.17 Range $30.90 - $44.42

Q4 2022

Shares 40,133 Value ($000) $1,608 Avg Close $37.18 Range $32.47 - $42.63

Q3 2022

Shares 56,824 Value ($000) $2,362 Avg Close $41.81 Range $32.98 - $47.65

Q2 2022

Shares 22,462 Value ($000) $1,073 Avg Close $44.64 Range $39.87 - $49.02

Q1 2022

Shares 22,462 Value ($000) $1,191 Avg Close $45.59 Range $41.61 - $50.53

Q4 2021

Shares 22,462 Value ($000) $1,286 Avg Close $46.64 Range $43.83 - $50.05

Q3 2021

Shares 17,803 Value ($000) $929 Avg Close $49.13 Range $44.69 - $52.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,407	$870	$32.40	$29.36 - $35.18
Q2 2023	23,407	$797	$32.91	$27.17 - $36.37
Q1 2023	58,897	$2,102	$38.17	$30.90 - $44.42
Q4 2022	40,133	$1,608	$37.18	$32.47 - $42.63
Q3 2022	56,824	$2,362	$41.81	$32.98 - $47.65
Q2 2022	22,462	$1,073	$44.64	$39.87 - $49.02
Q1 2022	22,462	$1,191	$45.59	$41.61 - $50.53
Q4 2021	22,462	$1,286	$46.64	$43.83 - $50.05
Q3 2021	17,803	$929	$49.13	$44.69 - $52.09