RAYMOND JAMES FINANCIAL INC

Holdings History for JOHN WILEY & SONS, INC. - Common Stock (WLY)

Symbol: WLY on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.01%	-0%	$22,883,420	565,442	-19,356	-3.3%	$40.47	Q3 2025
30 Jun 2025	0.01%	-0%	$26,099,552	584,798	-151,558	-21%	$44.63	Q2 2025
31 Mar 2025	0.01%	-0%	$32,812,039	736,356	-62,447		$44.56	Q1 2025
31 Dec 2024	0.01%	0%	$34,915,693	798,803	0		$43.71	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.