WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 18,889 Value ($000) $579 Avg Close $34.81 Range $29.59 - $40.06

Q3 2025

Shares 19,132 Value ($000) $774 Avg Close $39.52 Range $35.36 - $43.17

Q2 2025

Shares 22,675 Value ($000) $1,012 Avg Close $40.88 Range $35.45 - $44.32

Q1 2025

Shares 23,407 Value ($000) $1,043 Avg Close $40.68 Range $35.91 - $45.50

Q4 2024

Shares 22,700 Value ($000) $992 Avg Close $46.87 Range $41.80 - $51.54

Q3 2024

Shares 19,725 Value ($000) $952 Avg Close $43.52 Range $37.74 - $46.67

Q2 2024

Shares 17,897 Value ($000) $728 Avg Close $35.83 Range $32.80 - $41.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,889	$579	$34.81	$29.59 - $40.06
Q3 2025	19,132	$774	$39.52	$35.36 - $43.17
Q2 2025	22,675	$1,012	$40.88	$35.45 - $44.32
Q1 2025	23,407	$1,043	$40.68	$35.91 - $45.50
Q4 2024	22,700	$992	$46.87	$41.80 - $51.54
Q3 2024	19,725	$952	$43.52	$37.74 - $46.67
Q2 2024	17,897	$728	$35.83	$32.80 - $41.14