WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2024

Shares 9,702 Value ($000) $468 Avg Close $43.52 Range $37.74 - $46.67

Q2 2024

Shares 8,186 Value ($000) $333 Avg Close $35.83 Range $32.80 - $41.14

Q1 2024

Shares 8,186 Value ($000) $312 Avg Close $31.91 Range $28.39 - $35.92

Q1 2023

Shares 10,576 Value ($000) $410 Avg Close $38.17 Range $30.90 - $44.42

Q4 2022

Shares 8,668 Value ($000) $347 Avg Close $37.18 Range $32.47 - $42.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,702	$468	$43.52	$37.74 - $46.67
Q2 2024	8,186	$333	$35.83	$32.80 - $41.14
Q1 2024	8,186	$312	$31.91	$28.39 - $35.92
Q1 2023	10,576	$410	$38.17	$30.90 - $44.42
Q4 2022	8,668	$347	$37.18	$32.47 - $42.63