WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 560,369 Value ($000) $13 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 870,855 Value ($000) $22 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 860,250 Value ($000) $22 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 819,757 Value ($000) $24 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 869,180 Value ($000) $24 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 1,231,918 Value ($000) $42 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 1,063,581 Value ($000) $30 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 1,124,508 Value ($000) $40 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 1,606,094 Value ($000) $56 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 1,650,902 Value ($000) $51 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 1,452,576 Value ($000) $49 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 1,775,103 Value ($000) $53 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 1,733,366 Value ($000) $54 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 1,547,658 Value ($000) $44,248 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 1,553,842 Value ($000) $51,489 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 807,110 Value ($000) $31,827 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 661,113 Value ($000) $27,123 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 765,246 Value ($000) $27,399 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 963,425 Value ($000) $33,131 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 964,577 Value ($000) $34,128 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 927,286 Value ($000) $31,047 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 902,637 Value ($000) $25,742 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 884,299 Value ($000) $19,784 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 836,920 Value ($000) $14,249 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 610,581 Value ($000) $18,293 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 481,358 Value ($000) $13,336 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 497,725 Value ($000) $13,089 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 501,351 Value ($000) $13,177 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 491,191 Value ($000) $10,205 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 492,776 Value ($000) $15,915 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 550,173 Value ($000) $20,064 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 558,222 Value ($000) $19,562 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 564,155 Value ($000) $19,868 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 596,336 Value ($000) $20,248 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 595,773 Value ($000) $19,941 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 598,586 Value ($000) $20,315 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 606,355 Value ($000) $18,295 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 606,849 Value ($000) $19,361 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 602,940 Value ($000) $17,899 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 483,167 Value ($000) $14,958 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 311,197 Value ($000) $9,331 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 316,267 Value ($000) $8,661 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 308,529 Value ($000) $9,700 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 314,618 Value ($000) $10,410 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 350,609 Value ($000) $12,559 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 340,875 Value ($000) $10,890 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 339,524 Value ($000) $11,206 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 322,509 Value ($000) $9,419 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 303,878 Value ($000) $9,643 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 254,253 Value ($000) $7,261 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 2,226 Value ($000) $63 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560,369	$13	$22.99	$20.96 - $25.06
Q3 2025	870,855	$22	$25.19	$23.75 - $26.43
Q2 2025	860,250	$22	$25.57	$23.49 - $28.84
Q1 2025	819,757	$24	$28.86	$26.19 - $30.64
Q4 2024	869,180	$24	$30.08	$26.31 - $32.67
Q3 2024	1,231,918	$42	$29.43	$25.54 - $32.73
Q2 2024	1,063,581	$30	$29.42	$26.62 - $34.26
Q1 2024	1,124,508	$40	$31.92	$29.97 - $34.42
Q4 2023	1,606,094	$56	$29.13	$26.39 - $33.02
Q3 2023	1,650,902	$51	$30.62	$28.00 - $32.58
Q2 2023	1,452,576	$49	$27.83	$25.94 - $31.36
Q1 2023	1,775,103	$53	$28.59	$25.51 - $32.14
Q4 2022	1,733,366	$54	$27.57	$25.31 - $30.28
Q3 2022	1,547,658	$44,248	$30.12	$24.30 - $33.01
Q2 2022	1,553,842	$51,489	$33.56	$28.71 - $37.68
Q1 2022	807,110	$31,827	$34.12	$31.37 - $36.36
Q4 2021	661,113	$27,123	$31.98	$29.27 - $34.92
Q3 2021	765,246	$27,399	$28.95	$26.95 - $31.23
Q2 2021	963,425	$33,131	$30.53	$27.51 - $34.25
Q1 2021	964,577	$34,128	$27.88	$25.24 - $29.75
Q4 2020	927,286	$31,047	$24.49	$21.59 - $28.37
Q3 2020	902,637	$25,742	$22.32	$17.89 - $25.32
Q2 2020	884,299	$19,784	$16.44	$12.28 - $20.26
Q1 2020	836,920	$14,249	$21.17	$10.65 - $25.36
Q4 2019	610,581	$18,293	$23.11	$20.83 - $24.31
Q3 2019	481,358	$13,336	$20.52	$18.82 - $22.39
Q2 2019	497,725	$13,089	$19.70	$17.26 - $21.29
Q1 2019	501,351	$13,177	$19.29	$15.93 - $21.03
Q4 2018	491,191	$10,205	$20.12	$15.64 - $24.35
Q3 2018	492,776	$15,915	$25.91	$24.16 - $27.89
Q2 2018	550,173	$20,064	$27.07	$25.30 - $28.60
Q1 2018	558,222	$19,562	$25.91	$24.17 - $27.74
Q4 2017	564,155	$19,868	$25.74	$24.60 - $26.78
Q3 2017	596,336	$20,248	$23.66	$22.24 - $24.81
Q2 2017	595,773	$19,941	$24.03	$23.11 - $25.27
Q1 2017	598,586	$20,315	$23.02	$21.08 - $24.47
Q4 2016	606,355	$18,295	$21.68	$20.16 - $23.48
Q3 2016	606,849	$19,361	$21.93	$20.42 - $22.94
Q2 2016	602,940	$17,899	$21.11	$18.36 - $22.30
Q1 2016	483,167	$14,958	$18.15	$14.93 - $21.49
Q4 2015	311,197	$9,331	$20.36	$17.90 - $22.15
Q3 2015	316,267	$8,661	$19.59	$17.77 - $21.42
Q2 2015	308,529	$9,700	$21.16	$20.39 - $21.92
Q1 2015	314,618	$10,410	$22.86	$21.49 - $24.11
Q4 2014	350,609	$12,559	$22.29	$20.40 - $24.01
Q3 2014	340,875	$10,890	$21.05	$19.89 - $22.16
Q2 2014	339,524	$11,206	$19.29	$17.46 - $21.28
Q1 2014	322,509	$9,419	$19.03	$18.19 - $19.92
Q4 2013	303,878	$9,643	$18.82	$17.54 - $20.04
Q3 2013	254,253	$7,261	$17.63	$16.55 - $18.56
Q2 2013	2,226	$63	$18.73	$16.38 - $20.64