WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 235,268 Value ($000) $5,573 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 233,811 Value ($000) $5,796 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 248,287 Value ($000) $6,378 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 289,889 Value ($000) $8,488 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 270,410 Value ($000) $7,612 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 278,153 Value ($000) $9,418 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 278,153 Value ($000) $7,897 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 273,572 Value ($000) $9,824 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 280,791 Value ($000) $9,763 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 280,468 Value ($000) $8,601 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 270,197 Value ($000) $9,050 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 244,686 Value ($000) $7,364 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 248,157 Value ($000) $7,694 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 249,264 Value ($000) $7,128 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 254,443 Value ($000) $8,430 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 254,682 Value ($000) $9,651 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 250,488 Value ($000) $10,314 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 263,033 Value ($000) $9,225 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 271,765 Value ($000) $9,353 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 296,727 Value ($000) $10,559 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 280,323 Value ($000) $9,395 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 283,767 Value ($000) $7,955 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 288,414 Value ($000) $6,398 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 302,243 Value ($000) $5,125 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 304,607 Value ($000) $9,118 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 279,181 Value ($000) $7,732 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 250,185 Value ($000) $6,586 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 250,185 Value ($000) $6,591 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 326,777 Value ($000) $7,134 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 297,796 Value ($000) $9,611 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 297,796 Value ($000) $10,859 Avg Close $27.07 Range $25.30 - $28.60

Q2 2016

Shares 263,258 Value ($000) $7,832 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 5,980,322 Value ($000) $193 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 183,471 Value ($000) $5,564 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 186,523 Value ($000) $5,100 Avg Close $19.59 Range $17.77 - $21.42

Q4 2014

Shares 169,691 Value ($000) $61,852 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 135,744 Value ($000) $4,380 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 135,744 Value ($000) $4,291 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 136,346 Value ($000) $4,135 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 140,344 Value ($000) $4,359 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 126,196 Value ($000) $3,824 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 122,364 Value ($000) $3,450 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,268	$5,573	$22.99	$20.96 - $25.06
Q3 2025	233,811	$5,796	$25.19	$23.75 - $26.43
Q2 2025	248,287	$6,378	$25.57	$23.49 - $28.84
Q1 2025	289,889	$8,488	$28.86	$26.19 - $30.64
Q4 2024	270,410	$7,612	$30.08	$26.31 - $32.67
Q3 2024	278,153	$9,418	$29.43	$25.54 - $32.73
Q2 2024	278,153	$7,897	$29.42	$26.62 - $34.26
Q1 2024	273,572	$9,824	$31.92	$29.97 - $34.42
Q4 2023	280,791	$9,763	$29.13	$26.39 - $33.02
Q3 2023	280,468	$8,601	$30.62	$28.00 - $32.58
Q2 2023	270,197	$9,050	$27.83	$25.94 - $31.36
Q1 2023	244,686	$7,364	$28.59	$25.51 - $32.14
Q4 2022	248,157	$7,694	$27.57	$25.31 - $30.28
Q3 2022	249,264	$7,128	$30.12	$24.30 - $33.01
Q2 2022	254,443	$8,430	$33.56	$28.71 - $37.68
Q1 2022	254,682	$9,651	$34.12	$31.37 - $36.36
Q4 2021	250,488	$10,314	$31.98	$29.27 - $34.92
Q3 2021	263,033	$9,225	$28.95	$26.95 - $31.23
Q2 2021	271,765	$9,353	$30.53	$27.51 - $34.25
Q1 2021	296,727	$10,559	$27.88	$25.24 - $29.75
Q4 2020	280,323	$9,395	$24.49	$21.59 - $28.37
Q3 2020	283,767	$7,955	$22.32	$17.89 - $25.32
Q2 2020	288,414	$6,398	$16.44	$12.28 - $20.26
Q1 2020	302,243	$5,125	$21.17	$10.65 - $25.36
Q4 2019	304,607	$9,118	$23.11	$20.83 - $24.31
Q3 2019	279,181	$7,732	$20.52	$18.82 - $22.39
Q2 2019	250,185	$6,586	$19.70	$17.26 - $21.29
Q1 2019	250,185	$6,591	$19.29	$15.93 - $21.03
Q4 2018	326,777	$7,134	$20.12	$15.64 - $24.35
Q3 2018	297,796	$9,611	$25.91	$24.16 - $27.89
Q2 2018	297,796	$10,859	$27.07	$25.30 - $28.60
Q2 2016	263,258	$7,832	$21.11	$18.36 - $22.30
Q1 2016	5,980,322	$193	$18.15	$14.93 - $21.49
Q4 2015	183,471	$5,564	$20.36	$17.90 - $22.15
Q3 2015	186,523	$5,100	$19.59	$17.77 - $21.42
Q4 2014	169,691	$61,852	$22.29	$20.40 - $24.01
Q3 2014	135,744	$4,380	$21.05	$19.89 - $22.16
Q2 2014	135,744	$4,291	$19.29	$17.46 - $21.28
Q1 2014	136,346	$4,135	$19.03	$18.19 - $19.92
Q4 2013	140,344	$4,359	$18.82	$17.54 - $20.04
Q3 2013	126,196	$3,824	$17.63	$16.55 - $18.56
Q2 2013	122,364	$3,450	$18.73	$16.38 - $20.64