WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 56,824 Value ($000) $1 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 56,824 Value ($000) $1 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 56,824 Value ($000) $1 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 56,004 Value ($000) $2 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 53,768 Value ($000) $2 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 54,637 Value ($000) $2 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 58,287 Value ($000) $2 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 59,966 Value ($000) $2 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 63,097 Value ($000) $2 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 66,166 Value ($000) $2 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 66,166 Value ($000) $2 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 68,294 Value ($000) $2 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 68,294 Value ($000) $2 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 68,294 Value ($000) $1,950 Avg Close $30.12 Range $24.30 - $33.01

Q1 2022

Shares 52,999 Value ($000) $2,009 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 55,305 Value ($000) $2,277 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 57,241 Value ($000) $2,036 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 57,241 Value ($000) $1,970 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 57,241 Value ($000) $2,038 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 60,741 Value ($000) $2,037 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 67,991 Value ($000) $1,939 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 67,991 Value ($000) $1,527 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 73,691 Value ($000) $1,249 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 73,691 Value ($000) $2,225 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 73,691 Value ($000) $2,041 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 73,691 Value ($000) $1,941 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 79,191 Value ($000) $2,086 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 79,191 Value ($000) $1,731 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 74,091 Value ($000) $2,391 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 83,091 Value ($000) $3,029 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 83,091 Value ($000) $2,908 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 82,591 Value ($000) $2,912 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 82,591 Value ($000) $2,811 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 82,591 Value ($000) $2,767 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 86,591 Value ($000) $2,942 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 93,791 Value ($000) $2,822 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 104,191 Value ($000) $3,328 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 104,191 Value ($000) $3,102 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 108,791 Value ($000) $3,370 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 68,791 Value ($000) $2,062 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 74,291 Value ($000) $2,031 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 74,291 Value ($000) $2,340 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 76,891 Value ($000) $2,549 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 82,591 Value ($000) $2,964 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 80,491 Value ($000) $2,564 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 88,862 Value ($000) $2,940 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 95,162 Value ($000) $2,793 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 95,162 Value ($000) $3,004 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 98,862 Value ($000) $2,830 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 102,362 Value ($000) $2,916 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,824	$1	$22.99	$20.96 - $25.06
Q3 2025	56,824	$1	$25.19	$23.75 - $26.43
Q2 2025	56,824	$1	$25.57	$23.49 - $28.84
Q1 2025	56,004	$2	$28.86	$26.19 - $30.64
Q4 2024	53,768	$2	$30.08	$26.31 - $32.67
Q3 2024	54,637	$2	$29.43	$25.54 - $32.73
Q2 2024	58,287	$2	$29.42	$26.62 - $34.26
Q1 2024	59,966	$2	$31.92	$29.97 - $34.42
Q4 2023	63,097	$2	$29.13	$26.39 - $33.02
Q3 2023	66,166	$2	$30.62	$28.00 - $32.58
Q2 2023	66,166	$2	$27.83	$25.94 - $31.36
Q1 2023	68,294	$2	$28.59	$25.51 - $32.14
Q4 2022	68,294	$2	$27.57	$25.31 - $30.28
Q3 2022	68,294	$1,950	$30.12	$24.30 - $33.01
Q1 2022	52,999	$2,009	$34.12	$31.37 - $36.36
Q4 2021	55,305	$2,277	$31.98	$29.27 - $34.92
Q3 2021	57,241	$2,036	$28.95	$26.95 - $31.23
Q2 2021	57,241	$1,970	$30.53	$27.51 - $34.25
Q1 2021	57,241	$2,038	$27.88	$25.24 - $29.75
Q4 2020	60,741	$2,037	$24.49	$21.59 - $28.37
Q3 2020	67,991	$1,939	$22.32	$17.89 - $25.32
Q2 2020	67,991	$1,527	$16.44	$12.28 - $20.26
Q1 2020	73,691	$1,249	$21.17	$10.65 - $25.36
Q4 2019	73,691	$2,225	$23.11	$20.83 - $24.31
Q3 2019	73,691	$2,041	$20.52	$18.82 - $22.39
Q2 2019	73,691	$1,941	$19.70	$17.26 - $21.29
Q1 2019	79,191	$2,086	$19.29	$15.93 - $21.03
Q4 2018	79,191	$1,731	$20.12	$15.64 - $24.35
Q3 2018	74,091	$2,391	$25.91	$24.16 - $27.89
Q2 2018	83,091	$3,029	$27.07	$25.30 - $28.60
Q1 2018	83,091	$2,908	$25.91	$24.17 - $27.74
Q4 2017	82,591	$2,912	$25.74	$24.60 - $26.78
Q3 2017	82,591	$2,811	$23.66	$22.24 - $24.81
Q2 2017	82,591	$2,767	$24.03	$23.11 - $25.27
Q1 2017	86,591	$2,942	$23.02	$21.08 - $24.47
Q4 2016	93,791	$2,822	$21.68	$20.16 - $23.48
Q3 2016	104,191	$3,328	$21.93	$20.42 - $22.94
Q2 2016	104,191	$3,102	$21.11	$18.36 - $22.30
Q1 2016	108,791	$3,370	$18.15	$14.93 - $21.49
Q4 2015	68,791	$2,062	$20.36	$17.90 - $22.15
Q3 2015	74,291	$2,031	$19.59	$17.77 - $21.42
Q2 2015	74,291	$2,340	$21.16	$20.39 - $21.92
Q1 2015	76,891	$2,549	$22.86	$21.49 - $24.11
Q4 2014	82,591	$2,964	$22.29	$20.40 - $24.01
Q3 2014	80,491	$2,564	$21.05	$19.89 - $22.16
Q2 2014	88,862	$2,940	$19.29	$17.46 - $21.28
Q1 2014	95,162	$2,793	$19.03	$18.19 - $19.92
Q4 2013	95,162	$3,004	$18.82	$17.54 - $20.04
Q3 2013	98,862	$2,830	$17.63	$16.55 - $18.56
Q2 2013	102,362	$2,916	$18.73	$16.38 - $20.64