WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,333,789 Value ($000) $31,597 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 917,802 Value ($000) $22,752 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 879,753 Value ($000) $22,601 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 906,457 Value ($000) $26,541 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 930,946 Value ($000) $26,206 Avg Close $30.08 Range $26.31 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,333,789	$31,597	$22.99	$20.96 - $25.06
Q3 2025	917,802	$22,752	$25.19	$23.75 - $26.43
Q2 2025	879,753	$22,601	$25.57	$23.49 - $28.84
Q1 2025	906,457	$26,541	$28.86	$26.19 - $30.64
Q4 2024	930,946	$26,206	$30.08	$26.31 - $32.67