WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 399 Value ($000) $12 Avg Close $34.81 Range $29.59 - $40.06

Q1 2025

Shares 728 Value ($000) $29 Avg Close $40.68 Range $35.91 - $45.50

Q4 2024

Shares 203 Value ($000) $9 Avg Close $46.87 Range $41.80 - $51.54

Q3 2024

Shares 474 Value ($000) $23 Avg Close $43.52 Range $37.74 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399	$12	$34.81	$29.59 - $40.06
Q1 2025	728	$29	$40.68	$35.91 - $45.50
Q4 2024	203	$9	$46.87	$41.80 - $51.54
Q3 2024	474	$23	$43.52	$37.74 - $46.67