WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2024

Shares 1,925 Value ($000) $69 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 2,125 Value ($000) $74 Avg Close $29.13 Range $26.39 - $33.02

Q2 2020

Shares 161,600 Value ($000) $3,630 Avg Close $16.44 Range $12.28 - $20.26

Q2 2019

Shares 398,998 Value ($000) $10,510 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 589,800 Value ($000) $15,535 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 454,500 Value ($000) $9,935 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 399,100 Value ($000) $12,879 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 451,658 Value ($000) $16,467 Avg Close $27.07 Range $25.30 - $28.60

Q4 2017

Shares 247,058 Value ($000) $8,711 Avg Close $25.74 Range $24.60 - $26.78

Q2 2017

Shares 424,358 Value ($000) $14,216 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 428,258 Value ($000) $14,552 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 448,458 Value ($000) $13,494 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 455,858 Value ($000) $14,560 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 460,812 Value ($000) $13,718 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 462,558 Value ($000) $14,330 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 454,258 Value ($000) $13,618 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 499,782 Value ($000) $13,664 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 533,582 Value ($000) $16,808 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 527,182 Value ($000) $17,476 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 498,982 Value ($000) $17,908 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 500,282 Value ($000) $15,939 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 3,115,288 Value ($000) $103,085 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 2,775,488 Value ($000) $81,461 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 1,975,388 Value ($000) $62,363 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 1,149,588 Value ($000) $32,913 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 108,980 Value ($000) $31,048 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,925	$69	$31.92	$29.97 - $34.42
Q4 2023	2,125	$74	$29.13	$26.39 - $33.02
Q2 2020	161,600	$3,630	$16.44	$12.28 - $20.26
Q2 2019	398,998	$10,510	$19.70	$17.26 - $21.29
Q1 2019	589,800	$15,535	$19.29	$15.93 - $21.03
Q4 2018	454,500	$9,935	$20.12	$15.64 - $24.35
Q3 2018	399,100	$12,879	$25.91	$24.16 - $27.89
Q2 2018	451,658	$16,467	$27.07	$25.30 - $28.60
Q4 2017	247,058	$8,711	$25.74	$24.60 - $26.78
Q2 2017	424,358	$14,216	$24.03	$23.11 - $25.27
Q1 2017	428,258	$14,552	$23.02	$21.08 - $24.47
Q4 2016	448,458	$13,494	$21.68	$20.16 - $23.48
Q3 2016	455,858	$14,560	$21.93	$20.42 - $22.94
Q2 2016	460,812	$13,718	$21.11	$18.36 - $22.30
Q1 2016	462,558	$14,330	$18.15	$14.93 - $21.49
Q4 2015	454,258	$13,618	$20.36	$17.90 - $22.15
Q3 2015	499,782	$13,664	$19.59	$17.77 - $21.42
Q2 2015	533,582	$16,808	$21.16	$20.39 - $21.92
Q1 2015	527,182	$17,476	$22.86	$21.49 - $24.11
Q4 2014	498,982	$17,908	$22.29	$20.40 - $24.01
Q3 2014	500,282	$15,939	$21.05	$19.89 - $22.16
Q2 2014	3,115,288	$103,085	$19.29	$17.46 - $21.28
Q1 2014	2,775,488	$81,461	$19.03	$18.19 - $19.92
Q4 2013	1,975,388	$62,363	$18.82	$17.54 - $20.04
Q3 2013	1,149,588	$32,913	$17.63	$16.55 - $18.56
Q2 2013	108,980	$31,048	$18.73	$16.38 - $20.64