WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 562,074 Value ($000) $13,316 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 561,874 Value ($000) $13,929 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 639,474 Value ($000) $16,428 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 639,474 Value ($000) $18,724 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 556,474 Value ($000) $15,665 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 580,974 Value ($000) $19,672 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 616,481 Value ($000) $17,502 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 645,783 Value ($000) $23,190 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 1,029,671 Value ($000) $35,802 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 1,081,198 Value ($000) $33,150 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 1,189,580 Value ($000) $39,863 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 1,205,781 Value ($000) $36,330 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 1,234,438 Value ($000) $38,268 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 1,193,735 Value ($000) $34,093 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 993,046 Value ($000) $32,890 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 1,080,583 Value ($000) $40,954 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 956,592 Value ($000) $39,392 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 956,630 Value ($000) $34,027 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 932,547 Value ($000) $32,098 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 942,544 Value ($000) $33,555 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 1,066,544 Value ($000) $35,761 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 1,160,053 Value ($000) $33,085 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 1,279,953 Value ($000) $28,748 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 1,440,553 Value ($000) $24,417 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 1,466,053 Value ($000) $44,275 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 1,505,753 Value ($000) $41,709 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 1,464,480 Value ($000) $38,574 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 1,495,780 Value ($000) $39,399 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 1,505,180 Value ($000) $32,903 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 1,545,680 Value ($000) $49,879 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 1,545,680 Value ($000) $56,355 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 1,646,180 Value ($000) $57,616 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 1,675,180 Value ($000) $59,067 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 1,676,680 Value ($000) $57,057 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 1,645,680 Value ($000) $55,130 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 1,628,581 Value ($000) $55,339 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 1,613,880 Value ($000) $48,562 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 1,598,080 Value ($000) $51,043 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 1,871,480 Value ($000) $55,714 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 1,867,900 Value ($000) $57,868 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 1,229,800 Value ($000) $36,869 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 1,738,679 Value ($000) $47,535 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 1,789,945 Value ($000) $56,383 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 1,948,669 Value ($000) $64,598 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 1,954,068 Value ($000) $70,132 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 2,002,101 Value ($000) $63,787 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 2,138,269 Value ($000) $70,755 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 2,138,269 Value ($000) $62,758 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 2,122,785 Value ($000) $67,016 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 2,036,585 Value ($000) $58,307 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 1,977,895 Value ($000) $56,350 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	562,074	$13,316	$22.99	$20.96 - $25.06
Q3 2025	561,874	$13,929	$25.19	$23.75 - $26.43
Q2 2025	639,474	$16,428	$25.57	$23.49 - $28.84
Q1 2025	639,474	$18,724	$28.86	$26.19 - $30.64
Q4 2024	556,474	$15,665	$30.08	$26.31 - $32.67
Q3 2024	580,974	$19,672	$29.43	$25.54 - $32.73
Q2 2024	616,481	$17,502	$29.42	$26.62 - $34.26
Q1 2024	645,783	$23,190	$31.92	$29.97 - $34.42
Q4 2023	1,029,671	$35,802	$29.13	$26.39 - $33.02
Q3 2023	1,081,198	$33,150	$30.62	$28.00 - $32.58
Q2 2023	1,189,580	$39,863	$27.83	$25.94 - $31.36
Q1 2023	1,205,781	$36,330	$28.59	$25.51 - $32.14
Q4 2022	1,234,438	$38,268	$27.57	$25.31 - $30.28
Q3 2022	1,193,735	$34,093	$30.12	$24.30 - $33.01
Q2 2022	993,046	$32,890	$33.56	$28.71 - $37.68
Q1 2022	1,080,583	$40,954	$34.12	$31.37 - $36.36
Q4 2021	956,592	$39,392	$31.98	$29.27 - $34.92
Q3 2021	956,630	$34,027	$28.95	$26.95 - $31.23
Q2 2021	932,547	$32,098	$30.53	$27.51 - $34.25
Q1 2021	942,544	$33,555	$27.88	$25.24 - $29.75
Q4 2020	1,066,544	$35,761	$24.49	$21.59 - $28.37
Q3 2020	1,160,053	$33,085	$22.32	$17.89 - $25.32
Q2 2020	1,279,953	$28,748	$16.44	$12.28 - $20.26
Q1 2020	1,440,553	$24,417	$21.17	$10.65 - $25.36
Q4 2019	1,466,053	$44,275	$23.11	$20.83 - $24.31
Q3 2019	1,505,753	$41,709	$20.52	$18.82 - $22.39
Q2 2019	1,464,480	$38,574	$19.70	$17.26 - $21.29
Q1 2019	1,495,780	$39,399	$19.29	$15.93 - $21.03
Q4 2018	1,505,180	$32,903	$20.12	$15.64 - $24.35
Q3 2018	1,545,680	$49,879	$25.91	$24.16 - $27.89
Q2 2018	1,545,680	$56,355	$27.07	$25.30 - $28.60
Q1 2018	1,646,180	$57,616	$25.91	$24.17 - $27.74
Q4 2017	1,675,180	$59,067	$25.74	$24.60 - $26.78
Q3 2017	1,676,680	$57,057	$23.66	$22.24 - $24.81
Q2 2017	1,645,680	$55,130	$24.03	$23.11 - $25.27
Q1 2017	1,628,581	$55,339	$23.02	$21.08 - $24.47
Q4 2016	1,613,880	$48,562	$21.68	$20.16 - $23.48
Q3 2016	1,598,080	$51,043	$21.93	$20.42 - $22.94
Q2 2016	1,871,480	$55,714	$21.11	$18.36 - $22.30
Q1 2016	1,867,900	$57,868	$18.15	$14.93 - $21.49
Q4 2015	1,229,800	$36,869	$20.36	$17.90 - $22.15
Q3 2015	1,738,679	$47,535	$19.59	$17.77 - $21.42
Q2 2015	1,789,945	$56,383	$21.16	$20.39 - $21.92
Q1 2015	1,948,669	$64,598	$22.86	$21.49 - $24.11
Q4 2014	1,954,068	$70,132	$22.29	$20.40 - $24.01
Q3 2014	2,002,101	$63,787	$21.05	$19.89 - $22.16
Q2 2014	2,138,269	$70,755	$19.29	$17.46 - $21.28
Q1 2014	2,138,269	$62,758	$19.03	$18.19 - $19.92
Q4 2013	2,122,785	$67,016	$18.82	$17.54 - $20.04
Q3 2013	2,036,585	$58,307	$17.63	$16.55 - $18.56
Q2 2013	1,977,895	$56,350	$18.73	$16.38 - $20.64