WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 233,660 Value ($000) $5,535 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 181,153 Value ($000) $4,491 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 91,624 Value ($000) $2,354 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 83,124 Value ($000) $2,434 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 101,007 Value ($000) $2,843 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 93,154 Value ($000) $3,154 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 75,937 Value ($000) $2,156 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 90,891 Value ($000) $3,264 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 90,403 Value ($000) $3,143 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 67,963 Value ($000) $2,084 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 59,429 Value ($000) $1,991 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 50,629 Value ($000) $1,525 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 60,610 Value ($000) $1,879 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 61,246 Value ($000) $1,749 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 62,476 Value ($000) $2,069 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 70,382 Value ($000) $2,667 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 109,982 Value ($000) $4,535 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 104,843 Value ($000) $3,728 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 95,226 Value ($000) $3,277 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 122,447 Value ($000) $4,359 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 98,920 Value ($000) $3,317 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 73,826 Value ($000) $2,106 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 61,494 Value ($000) $1,382 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 58,490 Value ($000) $992 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 130,335 Value ($000) $3,936 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 149,851 Value ($000) $4,151 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 140,097 Value ($000) $3,690 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 142,473 Value ($000) $3,753 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 161,225 Value ($000) $3,522 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 154,002 Value ($000) $4,969 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 82,878 Value ($000) $3,022 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 96,261 Value ($000) $3,369 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 118,593 Value ($000) $4,182 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 130,461 Value ($000) $4,440 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 169,562 Value ($000) $5,680 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 971,249 Value ($000) $33,003 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 816,807 Value ($000) $24,578 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 815,533 Value ($000) $26,048 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 15,643 Value ($000) $466 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 644,943 Value ($000) $19,981 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 209,511 Value ($000) $6,281 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 9,601 Value ($000) $262 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 9,311 Value ($000) $293 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 9,001 Value ($000) $298 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 273,388 Value ($000) $9,812 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 273,181 Value ($000) $8,703 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 213,045 Value ($000) $7,049 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 222,267 Value ($000) $6,523 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 166,017 Value ($000) $5,241 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 161,660 Value ($000) $4,628 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 11,778 Value ($000) $335 Avg Close $18.73 Range $16.38 - $20.64

Q1 2013

Shares 7,040 Value ($000) $221 Avg Close $18.65 Range $17.40 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,660	$5,535	$22.99	$20.96 - $25.06
Q3 2025	181,153	$4,491	$25.19	$23.75 - $26.43
Q2 2025	91,624	$2,354	$25.57	$23.49 - $28.84
Q1 2025	83,124	$2,434	$28.86	$26.19 - $30.64
Q4 2024	101,007	$2,843	$30.08	$26.31 - $32.67
Q3 2024	93,154	$3,154	$29.43	$25.54 - $32.73
Q2 2024	75,937	$2,156	$29.42	$26.62 - $34.26
Q1 2024	90,891	$3,264	$31.92	$29.97 - $34.42
Q4 2023	90,403	$3,143	$29.13	$26.39 - $33.02
Q3 2023	67,963	$2,084	$30.62	$28.00 - $32.58
Q2 2023	59,429	$1,991	$27.83	$25.94 - $31.36
Q1 2023	50,629	$1,525	$28.59	$25.51 - $32.14
Q4 2022	60,610	$1,879	$27.57	$25.31 - $30.28
Q3 2022	61,246	$1,749	$30.12	$24.30 - $33.01
Q2 2022	62,476	$2,069	$33.56	$28.71 - $37.68
Q1 2022	70,382	$2,667	$34.12	$31.37 - $36.36
Q4 2021	109,982	$4,535	$31.98	$29.27 - $34.92
Q3 2021	104,843	$3,728	$28.95	$26.95 - $31.23
Q2 2021	95,226	$3,277	$30.53	$27.51 - $34.25
Q1 2021	122,447	$4,359	$27.88	$25.24 - $29.75
Q4 2020	98,920	$3,317	$24.49	$21.59 - $28.37
Q3 2020	73,826	$2,106	$22.32	$17.89 - $25.32
Q2 2020	61,494	$1,382	$16.44	$12.28 - $20.26
Q1 2020	58,490	$992	$21.17	$10.65 - $25.36
Q4 2019	130,335	$3,936	$23.11	$20.83 - $24.31
Q3 2019	149,851	$4,151	$20.52	$18.82 - $22.39
Q2 2019	140,097	$3,690	$19.70	$17.26 - $21.29
Q1 2019	142,473	$3,753	$19.29	$15.93 - $21.03
Q4 2018	161,225	$3,522	$20.12	$15.64 - $24.35
Q3 2018	154,002	$4,969	$25.91	$24.16 - $27.89
Q2 2018	82,878	$3,022	$27.07	$25.30 - $28.60
Q1 2018	96,261	$3,369	$25.91	$24.17 - $27.74
Q4 2017	118,593	$4,182	$25.74	$24.60 - $26.78
Q3 2017	130,461	$4,440	$23.66	$22.24 - $24.81
Q2 2017	169,562	$5,680	$24.03	$23.11 - $25.27
Q1 2017	971,249	$33,003	$23.02	$21.08 - $24.47
Q4 2016	816,807	$24,578	$21.68	$20.16 - $23.48
Q3 2016	815,533	$26,048	$21.93	$20.42 - $22.94
Q2 2016	15,643	$466	$21.11	$18.36 - $22.30
Q1 2016	644,943	$19,981	$18.15	$14.93 - $21.49
Q4 2015	209,511	$6,281	$20.36	$17.90 - $22.15
Q3 2015	9,601	$262	$19.59	$17.77 - $21.42
Q2 2015	9,311	$293	$21.16	$20.39 - $21.92
Q1 2015	9,001	$298	$22.86	$21.49 - $24.11
Q4 2014	273,388	$9,812	$22.29	$20.40 - $24.01
Q3 2014	273,181	$8,703	$21.05	$19.89 - $22.16
Q2 2014	213,045	$7,049	$19.29	$17.46 - $21.28
Q1 2014	222,267	$6,523	$19.03	$18.19 - $19.92
Q4 2013	166,017	$5,241	$18.82	$17.54 - $20.04
Q3 2013	161,660	$4,628	$17.63	$16.55 - $18.56
Q2 2013	11,778	$335	$18.73	$16.38 - $20.64
Q1 2013	7,040	$221	$18.65	$17.40 - $19.47