WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021
Shares 3,500 Value ($000) $367 Avg Close $49.13 Range $44.69 - $52.09
Q2 2021
Shares 3,500 Value ($000) $126 Avg Close $50.69 Range $44.79 - $56.28
Q1 2021
Shares 3,500 Value ($000) $126 Avg Close $43.08 Range $37.99 - $47.67
Q4 2020
Shares 3,500 Value ($000) $126 Avg Close $30.45 Range $25.22 - $39.74