WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $34.81 Range $29.59 - $40.06
Q3 2025
Shares 4 Value ($000) $0 Avg Close $39.52 Range $35.36 - $43.17
Q2 2025
Shares 5 Value ($000) $0 Avg Close $40.88 Range $35.45 - $44.32
Q1 2025
Shares 1 Value ($000) $0 Avg Close $40.68 Range $35.91 - $45.50
Q1 2019
Shares 31 Value ($000) $1 Avg Close $38.90 Range $33.82 - $42.01
Q4 2018
Shares 31 Value ($000) $1 Avg Close $42.38 Range $35.18 - $48.54