WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 52,488 Value ($000) $1,166 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 52,550 Value ($000) $1,359 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 50,124 Value ($000) $1,288 Avg Close $25.57 Range $23.49 - $28.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,488	$1,166	$22.99	$20.96 - $25.06
Q3 2025	52,550	$1,359	$25.19	$23.75 - $26.43
Q2 2025	50,124	$1,288	$25.57	$23.49 - $28.84