WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2025

Shares 283,517 Value ($000) $8,684 Avg Close $34.81 Range $29.59 - $40.06

Q3 2025

Shares 445,618 Value ($000) $18,034 Avg Close $39.52 Range $35.36 - $43.17

Q2 2025

Shares 150,000 Value ($000) $6,695 Avg Close $40.88 Range $35.45 - $44.32

Q1 2025

Shares 101,013 Value ($000) $4,501 Avg Close $40.68 Range $35.91 - $45.50

Q4 2024

Shares 150,082 Value ($000) $6,560 Avg Close $46.87 Range $41.80 - $51.54

Q3 2024

Shares 120,000 Value ($000) $5,790 Avg Close $43.52 Range $37.74 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,517	$8,684	$34.81	$29.59 - $40.06
Q3 2025	445,618	$18,034	$39.52	$35.36 - $43.17
Q2 2025	150,000	$6,695	$40.88	$35.45 - $44.32
Q1 2025	101,013	$4,501	$40.68	$35.91 - $45.50
Q4 2024	150,082	$6,560	$46.87	$41.80 - $51.54
Q3 2024	120,000	$5,790	$43.52	$37.74 - $46.67