WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 3,603 Value ($000) $146 Avg Close $39.52 Range $35.36 - $43.17

Q4 2024

Shares 5,739 Value ($000) $251 Avg Close $46.87 Range $41.80 - $51.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,603	$146	$39.52	$35.36 - $43.17
Q4 2024	5,739	$251	$46.87	$41.80 - $51.54