WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 7,525 Value ($000) $335 Avg Close $40.68 Range $35.91 - $45.50

Q2 2024

Shares 9,759 Value ($000) $397 Avg Close $35.83 Range $32.80 - $41.14

Q4 2023

Shares 10,248 Value ($000) $325 Avg Close $28.86 Range $26.61 - $33.88

Q3 2023

Shares 17,048 Value ($000) $634 Avg Close $32.40 Range $29.36 - $35.18

Q2 2023

Shares 14,456 Value ($000) $492 Avg Close $32.91 Range $27.17 - $36.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,525	$335	$40.68	$35.91 - $45.50
Q2 2024	9,759	$397	$35.83	$32.80 - $41.14
Q4 2023	10,248	$325	$28.86	$26.61 - $33.88
Q3 2023	17,048	$634	$32.40	$29.36 - $35.18
Q2 2023	14,456	$492	$32.91	$27.17 - $36.37