WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 1,390,311 Value ($000) $32,936 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 1,097,609 Value ($000) $27,210 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 1,040,708 Value ($000) $26,736 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 1,000,853 Value ($000) $29,305 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 899,773 Value ($000) $25,329 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 457,685 Value ($000) $15,497 Avg Close $29.43 Range $25.54 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,390,311	$32,936	$22.99	$20.96 - $25.06
Q3 2025	1,097,609	$27,210	$25.19	$23.75 - $26.43
Q2 2025	1,040,708	$26,736	$25.57	$23.49 - $28.84
Q1 2025	1,000,853	$29,305	$28.86	$26.19 - $30.64
Q4 2024	899,773	$25,329	$30.08	$26.31 - $32.67
Q3 2024	457,685	$15,497	$29.43	$25.54 - $32.73