WILEY JOHN & SONS INC

Ticker: WLYB CUSIP: 968223305 Class: Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2023

Shares 129 Value ($000) $5 Avg Close $35.29 Range $32.48 - $37.47

Q1 2023

Shares 478 Value ($000) $19 Avg Close $42.75 Range $34.46 - $49.19

Q3 2022

Shares 220 Value ($000) $11 Avg Close $47.02 Range $38.13 - $52.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	129	$5	$35.29	$32.48 - $37.47
Q1 2023	478	$19	$42.75	$34.46 - $49.19
Q3 2022	220	$11	$47.02	$38.13 - $52.11