WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 686,361 Value ($000) $16,260 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 710,091 Value ($000) $17,603 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 767,440 Value ($000) $19,716 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 804,009 Value ($000) $23,541 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 804,009 Value ($000) $22,633 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 865,526 Value ($000) $29,307 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 865,526 Value ($000) $24,572 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 896,881 Value ($000) $27,023 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 865,526 Value ($000) $30,094 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 871,207 Value ($000) $26,711 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 872,525 Value ($000) $29,238 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 896,881 Value ($000) $27,023 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 896,881 Value ($000) $27,803 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 920,041 Value ($000) $26,276 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 920,484 Value ($000) $30,486 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 924,935 Value ($000) $35,055 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 942,576 Value ($000) $38,815 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 970,993 Value ($000) $34,538 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 995,821 Value ($000) $34,276 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 999,643 Value ($000) $35,587 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 1,061,723 Value ($000) $35,600 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 1,067,093 Value ($000) $30,433 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 1,066,883 Value ($000) $23,962 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 1,053,401 Value ($000) $17,855 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 1,035,562 Value ($000) $31,274 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 1,030,835 Value ($000) $28,554 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 1,073,110 Value ($000) $28,266 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 1,071,740 Value ($000) $28,230 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 1,074,700 Value ($000) $23,493 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 1,070,830 Value ($000) $34,556 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 1,085,840 Value ($000) $39,590 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 1,103,038 Value ($000) $38,606 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 1,135,222 Value ($000) $40,028 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 1,135,222 Value ($000) $38,632 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 1,135,222 Value ($000) $38,030 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 1,138,980 Value ($000) $38,703 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 1,141,410 Value ($000) $34,345 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 1,143,010 Value ($000) $36,508 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 1,146,750 Value ($000) $34,139 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 1,042,850 Value ($000) $32,307 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 710,657 Value ($000) $21,305 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 712,497 Value ($000) $19,480 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 712,497 Value ($000) $22,444 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 712,497 Value ($000) $23,619 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 829,292 Value ($000) $29,763 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 844,677 Value ($000) $26,911 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 866,117 Value ($000) $28,660 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 870,348 Value ($000) $25,545 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 942,137 Value ($000) $29,743 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 945,836 Value ($000) $27,079 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 945,836 Value ($000) $26,947 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	686,361	$16,260	$22.99	$20.96 - $25.06
Q3 2025	710,091	$17,603	$25.19	$23.75 - $26.43
Q2 2025	767,440	$19,716	$25.57	$23.49 - $28.84
Q1 2025	804,009	$23,541	$28.86	$26.19 - $30.64
Q4 2024	804,009	$22,633	$30.08	$26.31 - $32.67
Q3 2024	865,526	$29,307	$29.43	$25.54 - $32.73
Q2 2024	865,526	$24,572	$29.42	$26.62 - $34.26
Q1 2024	896,881	$27,023	$31.92	$29.97 - $34.42
Q4 2023	865,526	$30,094	$29.13	$26.39 - $33.02
Q3 2023	871,207	$26,711	$30.62	$28.00 - $32.58
Q2 2023	872,525	$29,238	$27.83	$25.94 - $31.36
Q1 2023	896,881	$27,023	$28.59	$25.51 - $32.14
Q4 2022	896,881	$27,803	$27.57	$25.31 - $30.28
Q3 2022	920,041	$26,276	$30.12	$24.30 - $33.01
Q2 2022	920,484	$30,486	$33.56	$28.71 - $37.68
Q1 2022	924,935	$35,055	$34.12	$31.37 - $36.36
Q4 2021	942,576	$38,815	$31.98	$29.27 - $34.92
Q3 2021	970,993	$34,538	$28.95	$26.95 - $31.23
Q2 2021	995,821	$34,276	$30.53	$27.51 - $34.25
Q1 2021	999,643	$35,587	$27.88	$25.24 - $29.75
Q4 2020	1,061,723	$35,600	$24.49	$21.59 - $28.37
Q3 2020	1,067,093	$30,433	$22.32	$17.89 - $25.32
Q2 2020	1,066,883	$23,962	$16.44	$12.28 - $20.26
Q1 2020	1,053,401	$17,855	$21.17	$10.65 - $25.36
Q4 2019	1,035,562	$31,274	$23.11	$20.83 - $24.31
Q3 2019	1,030,835	$28,554	$20.52	$18.82 - $22.39
Q2 2019	1,073,110	$28,266	$19.70	$17.26 - $21.29
Q1 2019	1,071,740	$28,230	$19.29	$15.93 - $21.03
Q4 2018	1,074,700	$23,493	$20.12	$15.64 - $24.35
Q3 2018	1,070,830	$34,556	$25.91	$24.16 - $27.89
Q2 2018	1,085,840	$39,590	$27.07	$25.30 - $28.60
Q1 2018	1,103,038	$38,606	$25.91	$24.17 - $27.74
Q4 2017	1,135,222	$40,028	$25.74	$24.60 - $26.78
Q3 2017	1,135,222	$38,632	$23.66	$22.24 - $24.81
Q2 2017	1,135,222	$38,030	$24.03	$23.11 - $25.27
Q1 2017	1,138,980	$38,703	$23.02	$21.08 - $24.47
Q4 2016	1,141,410	$34,345	$21.68	$20.16 - $23.48
Q3 2016	1,143,010	$36,508	$21.93	$20.42 - $22.94
Q2 2016	1,146,750	$34,139	$21.11	$18.36 - $22.30
Q1 2016	1,042,850	$32,307	$18.15	$14.93 - $21.49
Q4 2015	710,657	$21,305	$20.36	$17.90 - $22.15
Q3 2015	712,497	$19,480	$19.59	$17.77 - $21.42
Q2 2015	712,497	$22,444	$21.16	$20.39 - $21.92
Q1 2015	712,497	$23,619	$22.86	$21.49 - $24.11
Q4 2014	829,292	$29,763	$22.29	$20.40 - $24.01
Q3 2014	844,677	$26,911	$21.05	$19.89 - $22.16
Q2 2014	866,117	$28,660	$19.29	$17.46 - $21.28
Q1 2014	870,348	$25,545	$19.03	$18.19 - $19.92
Q4 2013	942,137	$29,743	$18.82	$17.54 - $20.04
Q3 2013	945,836	$27,079	$17.63	$16.55 - $18.56
Q2 2013	945,836	$26,947	$18.73	$16.38 - $20.64