WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 1,989 Value ($000) $47 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 2,065 Value ($000) $51 Avg Close $25.19 Range $23.75 - $26.43

Q2 2021

Shares 296 Value ($000) $10 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 296 Value ($000) $10 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 367 Value ($000) $12 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 347 Value ($000) $9 Avg Close $22.32 Range $17.89 - $25.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,989	$47	$22.99	$20.96 - $25.06
Q3 2025	2,065	$51	$25.19	$23.75 - $26.43
Q2 2021	296	$10	$30.53	$27.51 - $34.25
Q1 2021	296	$10	$27.88	$25.24 - $29.75
Q4 2020	367	$12	$24.49	$21.59 - $28.37
Q3 2020	347	$9	$22.32	$17.89 - $25.32