WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 75,162 Value ($000) $3,042 Avg Close $39.52 Range $35.36 - $43.17

Q2 2025

Shares 13,186 Value ($000) $588 Avg Close $40.88 Range $35.45 - $44.32

Q2 2024

Shares 54,689 Value ($000) $2,226 Avg Close $35.83 Range $32.80 - $41.14

Q3 2023

Shares 78,088 Value ($000) $2,903 Avg Close $32.40 Range $29.36 - $35.18

Q2 2023

Shares 10,644 Value ($000) $362 Avg Close $32.91 Range $27.17 - $36.37

Q2 2022

Shares 12,889 Value ($000) $616 Avg Close $44.64 Range $39.87 - $49.02

Q2 2018

Shares 4,190 Value ($000) $261 Avg Close $51.74 Range $48.15 - $55.90

Q4 2015

Shares 6,599 Value ($000) $297 Avg Close $36.40 Range $31.70 - $39.91

Q2 2015

Shares 28,500 Value ($000) $1,549 Avg Close $42.13 Range $39.18 - $44.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75,162	$3,042	$39.52	$35.36 - $43.17
Q2 2025	13,186	$588	$40.88	$35.45 - $44.32
Q2 2024	54,689	$2,226	$35.83	$32.80 - $41.14
Q3 2023	78,088	$2,903	$32.40	$29.36 - $35.18
Q2 2023	10,644	$362	$32.91	$27.17 - $36.37
Q2 2022	12,889	$616	$44.64	$39.87 - $49.02
Q2 2018	4,190	$261	$51.74	$48.15 - $55.90
Q4 2015	6,599	$297	$36.40	$31.70 - $39.91
Q2 2015	28,500	$1,549	$42.13	$39.18 - $44.53