WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q3 2025

Shares 71,857 Value ($000) $2,902 Avg Close $39.52 Range $35.36 - $43.17

Q2 2025

Shares 97,541 Value ($000) $4,242 Avg Close $40.88 Range $35.45 - $44.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	71,857	$2,902	$39.52	$35.36 - $43.17
Q2 2025	97,541	$4,242	$40.88	$35.45 - $44.32