WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025

Shares 66,277 Value ($000) $1,570 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 113,482 Value ($000) $2,813 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 687,750 Value ($000) $17,668 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 178,714 Value ($000) $5,233 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 108,867 Value ($000) $3,065 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 113,249 Value ($000) $3,835 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 92,798 Value ($000) $2,635 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 142,530 Value ($000) $5,118 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 226,883 Value ($000) $7,889 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 148,782 Value ($000) $4,562 Avg Close $30.62 Range $28.00 - $32.58

Q1 2022

Shares 572,700 Value ($000) $21,705 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 682,620 Value ($000) $28,110 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 1,245,004 Value ($000) $44,285 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 775,028 Value ($000) $26,676 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 473,362 Value ($000) $16,852 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 340,326 Value ($000) $11,411 Avg Close $24.49 Range $21.59 - $28.37

Q1 2019

Shares 42,600 Value ($000) $1,122 Avg Close $19.29 Range $15.93 - $21.03

Q3 2017

Shares 227,300 Value ($000) $7,735 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 227,300 Value ($000) $7,615 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 119,800 Value ($000) $4,071 Avg Close $23.02 Range $21.08 - $24.47

Q1 2014

Shares 2,345,500 Value ($000) $68,840 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 2,751,660 Value ($000) $86,870 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 3,367,600 Value ($000) $96,414 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 3,846,300 Value ($000) $109,581 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,277	$1,570	$22.99	$20.96 - $25.06
Q3 2025	113,482	$2,813	$25.19	$23.75 - $26.43
Q2 2025	687,750	$17,668	$25.57	$23.49 - $28.84
Q1 2025	178,714	$5,233	$28.86	$26.19 - $30.64
Q4 2024	108,867	$3,065	$30.08	$26.31 - $32.67
Q3 2024	113,249	$3,835	$29.43	$25.54 - $32.73
Q2 2024	92,798	$2,635	$29.42	$26.62 - $34.26
Q1 2024	142,530	$5,118	$31.92	$29.97 - $34.42
Q4 2023	226,883	$7,889	$29.13	$26.39 - $33.02
Q3 2023	148,782	$4,562	$30.62	$28.00 - $32.58
Q1 2022	572,700	$21,705	$34.12	$31.37 - $36.36
Q4 2021	682,620	$28,110	$31.98	$29.27 - $34.92
Q3 2021	1,245,004	$44,285	$28.95	$26.95 - $31.23
Q2 2021	775,028	$26,676	$30.53	$27.51 - $34.25
Q1 2021	473,362	$16,852	$27.88	$25.24 - $29.75
Q4 2020	340,326	$11,411	$24.49	$21.59 - $28.37
Q1 2019	42,600	$1,122	$19.29	$15.93 - $21.03
Q3 2017	227,300	$7,735	$23.66	$22.24 - $24.81
Q2 2017	227,300	$7,615	$24.03	$23.11 - $25.27
Q1 2017	119,800	$4,071	$23.02	$21.08 - $24.47
Q1 2014	2,345,500	$68,840	$19.03	$18.19 - $19.92
Q4 2013	2,751,660	$86,870	$18.82	$17.54 - $20.04
Q3 2013	3,367,600	$96,414	$17.63	$16.55 - $18.56
Q2 2013	3,846,300	$109,581	$18.73	$16.38 - $20.64