WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 19,420 Value ($000) $460 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 19,456 Value ($000) $482 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 16,074 Value ($000) $413 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 12,843 Value ($000) $376 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 10,727 Value ($000) $302 Avg Close $30.08 Range $26.31 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,420	$460	$22.99	$20.96 - $25.06
Q3 2025	19,456	$482	$25.19	$23.75 - $26.43
Q2 2025	16,074	$413	$25.57	$23.49 - $28.84
Q1 2025	12,843	$376	$28.86	$26.19 - $30.64
Q4 2024	10,727	$302	$30.08	$26.31 - $32.67