WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 137,267 Value ($000) $6,126 Avg Close $40.88 Range $35.45 - $44.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	137,267	$6,126	$40.88	$35.45 - $44.32