WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 31,228 Value ($000) $749 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 13,290 Value ($000) $339 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 14,032 Value ($000) $360 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 15,054 Value ($000) $441 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 17,384 Value ($000) $489 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 19,088 Value ($000) $646 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 19,070 Value ($000) $541 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 18,556 Value ($000) $666 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 18,807 Value ($000) $654 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 19,112 Value ($000) $586 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 19,643 Value ($000) $658 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 18,939 Value ($000) $571 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 25,516 Value ($000) $791 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 25,906 Value ($000) $740 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 27,592 Value ($000) $914 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 30,004 Value ($000) $1,137 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 52,887 Value ($000) $2,178 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 63,630 Value ($000) $2,263 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 69,393 Value ($000) $2,389 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 66,821 Value ($000) $2,379 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 105,741 Value ($000) $3,545 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 112,770 Value ($000) $3,216 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 108,751 Value ($000) $2,443 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 108,391 Value ($000) $1,837 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 119,400 Value ($000) $3,606 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 105,564 Value ($000) $2,924 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 129,049 Value ($000) $3,399 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 125,336 Value ($000) $3,301 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 127,447 Value ($000) $2,786 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 166,264 Value ($000) $5,365 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 163,131 Value ($000) $5,948 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 186,687 Value ($000) $6,534 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 246,495 Value ($000) $8,691 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 257,119 Value ($000) $8,750 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 251,700 Value ($000) $8,432 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 262,881 Value ($000) $8,933 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 271,910 Value ($000) $8,182 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 239,309 Value ($000) $7,644 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 256,970 Value ($000) $7,650 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 249,634 Value ($000) $7,734 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 216,587 Value ($000) $6,493 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 190,801 Value ($000) $5,216 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 184,216 Value ($000) $5,803 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 160,108 Value ($000) $5,308 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 126,926 Value ($000) $4,555 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 104,920 Value ($000) $3,343 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 94,602 Value ($000) $3,130 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 94,718 Value ($000) $2,780 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 92,303 Value ($000) $2,914 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 54,216 Value ($000) $1,552 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 54,176 Value ($000) $1,543 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,228	$749	$22.99	$20.96 - $25.06
Q3 2025	13,290	$339	$25.19	$23.75 - $26.43
Q2 2025	14,032	$360	$25.57	$23.49 - $28.84
Q1 2025	15,054	$441	$28.86	$26.19 - $30.64
Q4 2024	17,384	$489	$30.08	$26.31 - $32.67
Q3 2024	19,088	$646	$29.43	$25.54 - $32.73
Q2 2024	19,070	$541	$29.42	$26.62 - $34.26
Q1 2024	18,556	$666	$31.92	$29.97 - $34.42
Q4 2023	18,807	$654	$29.13	$26.39 - $33.02
Q3 2023	19,112	$586	$30.62	$28.00 - $32.58
Q2 2023	19,643	$658	$27.83	$25.94 - $31.36
Q1 2023	18,939	$571	$28.59	$25.51 - $32.14
Q4 2022	25,516	$791	$27.57	$25.31 - $30.28
Q3 2022	25,906	$740	$30.12	$24.30 - $33.01
Q2 2022	27,592	$914	$33.56	$28.71 - $37.68
Q1 2022	30,004	$1,137	$34.12	$31.37 - $36.36
Q4 2021	52,887	$2,178	$31.98	$29.27 - $34.92
Q3 2021	63,630	$2,263	$28.95	$26.95 - $31.23
Q2 2021	69,393	$2,389	$30.53	$27.51 - $34.25
Q1 2021	66,821	$2,379	$27.88	$25.24 - $29.75
Q4 2020	105,741	$3,545	$24.49	$21.59 - $28.37
Q3 2020	112,770	$3,216	$22.32	$17.89 - $25.32
Q2 2020	108,751	$2,443	$16.44	$12.28 - $20.26
Q1 2020	108,391	$1,837	$21.17	$10.65 - $25.36
Q4 2019	119,400	$3,606	$23.11	$20.83 - $24.31
Q3 2019	105,564	$2,924	$20.52	$18.82 - $22.39
Q2 2019	129,049	$3,399	$19.70	$17.26 - $21.29
Q1 2019	125,336	$3,301	$19.29	$15.93 - $21.03
Q4 2018	127,447	$2,786	$20.12	$15.64 - $24.35
Q3 2018	166,264	$5,365	$25.91	$24.16 - $27.89
Q2 2018	163,131	$5,948	$27.07	$25.30 - $28.60
Q1 2018	186,687	$6,534	$25.91	$24.17 - $27.74
Q4 2017	246,495	$8,691	$25.74	$24.60 - $26.78
Q3 2017	257,119	$8,750	$23.66	$22.24 - $24.81
Q2 2017	251,700	$8,432	$24.03	$23.11 - $25.27
Q1 2017	262,881	$8,933	$23.02	$21.08 - $24.47
Q4 2016	271,910	$8,182	$21.68	$20.16 - $23.48
Q3 2016	239,309	$7,644	$21.93	$20.42 - $22.94
Q2 2016	256,970	$7,650	$21.11	$18.36 - $22.30
Q1 2016	249,634	$7,734	$18.15	$14.93 - $21.49
Q4 2015	216,587	$6,493	$20.36	$17.90 - $22.15
Q3 2015	190,801	$5,216	$19.59	$17.77 - $21.42
Q2 2015	184,216	$5,803	$21.16	$20.39 - $21.92
Q1 2015	160,108	$5,308	$22.86	$21.49 - $24.11
Q4 2014	126,926	$4,555	$22.29	$20.40 - $24.01
Q3 2014	104,920	$3,343	$21.05	$19.89 - $22.16
Q2 2014	94,602	$3,130	$19.29	$17.46 - $21.28
Q1 2014	94,718	$2,780	$19.03	$18.19 - $19.92
Q4 2013	92,303	$2,914	$18.82	$17.54 - $20.04
Q3 2013	54,216	$1,552	$17.63	$16.55 - $18.56
Q2 2013	54,176	$1,543	$18.73	$16.38 - $20.64