WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023

Shares 1,005,200 Value ($000) $30,819 Avg Close $30.62 Range $28.00 - $32.58

Q3 2022

Shares 225,000 Value ($000) $6,426 Avg Close $30.12 Range $24.30 - $33.01

Q1 2022

Shares 418,500 Value ($000) $15,861 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 69,200 Value ($000) $2,850 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 69,200 Value ($000) $2,461 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 164,000 Value ($000) $5,645 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 31,400 Value ($000) $1,118 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 25,300 Value ($000) $848 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 25,100 Value ($000) $716 Avg Close $22.32 Range $17.89 - $25.32

Q4 2018

Shares 151,600 Value ($000) $3,314 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 160,500 Value ($000) $5,179 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 160,500 Value ($000) $5,852 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 40,700 Value ($000) $1,425 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 40,700 Value ($000) $1,435 Avg Close $25.74 Range $24.60 - $26.78

Q2 2016

Shares 12,900 Value ($000) $384 Avg Close $21.11 Range $18.36 - $22.30

Q4 2015

Shares 10,933 Value ($000) $328 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 10,904 Value ($000) $298 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 10,946 Value ($000) $345 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 10,924 Value ($000) $362 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 10,872 Value ($000) $390 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 10,831 Value ($000) $345 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 307,317 Value ($000) $10,169 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 307,217 Value ($000) $9,017 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 359,498 Value ($000) $11,349 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 357,680 Value ($000) $10,240 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 370,218 Value ($000) $10,547 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,005,200	$30,819	$30.62	$28.00 - $32.58
Q3 2022	225,000	$6,426	$30.12	$24.30 - $33.01
Q1 2022	418,500	$15,861	$34.12	$31.37 - $36.36
Q4 2021	69,200	$2,850	$31.98	$29.27 - $34.92
Q3 2021	69,200	$2,461	$28.95	$26.95 - $31.23
Q2 2021	164,000	$5,645	$30.53	$27.51 - $34.25
Q1 2021	31,400	$1,118	$27.88	$25.24 - $29.75
Q4 2020	25,300	$848	$24.49	$21.59 - $28.37
Q3 2020	25,100	$716	$22.32	$17.89 - $25.32
Q4 2018	151,600	$3,314	$20.12	$15.64 - $24.35
Q3 2018	160,500	$5,179	$25.91	$24.16 - $27.89
Q2 2018	160,500	$5,852	$27.07	$25.30 - $28.60
Q1 2018	40,700	$1,425	$25.91	$24.17 - $27.74
Q4 2017	40,700	$1,435	$25.74	$24.60 - $26.78
Q2 2016	12,900	$384	$21.11	$18.36 - $22.30
Q4 2015	10,933	$328	$20.36	$17.90 - $22.15
Q3 2015	10,904	$298	$19.59	$17.77 - $21.42
Q2 2015	10,946	$345	$21.16	$20.39 - $21.92
Q1 2015	10,924	$362	$22.86	$21.49 - $24.11
Q4 2014	10,872	$390	$22.29	$20.40 - $24.01
Q3 2014	10,831	$345	$21.05	$19.89 - $22.16
Q2 2014	307,317	$10,169	$19.29	$17.46 - $21.28
Q1 2014	307,217	$9,017	$19.03	$18.19 - $19.92
Q4 2013	359,498	$11,349	$18.82	$17.54 - $20.04
Q3 2013	357,680	$10,240	$17.63	$16.55 - $18.56
Q2 2013	370,218	$10,547	$18.73	$16.38 - $20.64