WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 306,937 Value ($000) $7,307 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 322,739 Value ($000) $8,001 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 324,353 Value ($000) $8,333 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 315,335 Value ($000) $9,233 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 307,125 Value ($000) $8,596 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 264,495 Value ($000) $8,956 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 264,077 Value ($000) $7,497 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 277,912 Value ($000) $9,980 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 281,911 Value ($000) $9,895 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 294,333 Value ($000) $9,024 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 296,519 Value ($000) $9,936 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 288,859 Value ($000) $8,703 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 302,454 Value ($000) $9,469 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 315,470 Value ($000) $9,009 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 327,673 Value ($000) $10,852 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 324,030 Value ($000) $12,283 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 341,962 Value ($000) $13,918 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 338,773 Value ($000) $12,053 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 347,050 Value ($000) $11,945 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 360,800 Value ($000) $12,844 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 372,827 Value ($000) $12,428 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 375,578 Value ($000) $10,712 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 391,724 Value ($000) $8,799 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 389,263 Value ($000) $6,597 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 397,038 Value ($000) $11,991 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 401,628 Value ($000) $11,126 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 403,590 Value ($000) $10,631 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 367,235 Value ($000) $9,673 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 1,206,818 Value ($000) $26,357 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 1,200,101 Value ($000) $38,762 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 1,197,819 Value ($000) $43,650 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 1,193,351 Value ($000) $41,767 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 1,187,972 Value ($000) $41,888 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 1,197,067 Value ($000) $40,735 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 1,189,983 Value ($000) $39,840 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 1,193,307 Value ($000) $40,544 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 1,304,983 Value ($000) $39,290 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 75,220 Value ($000) $2,397 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 72,118 Value ($000) $2,114 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 77,978 Value ($000) $2,420 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 45,611 Value ($000) $1,390 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 50,417 Value ($000) $1,366 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 50,417 Value ($000) $1,589 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 53,267 Value ($000) $1,766 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 324,277 Value ($000) $11,873 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 337,967 Value ($000) $10,896 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 509,110 Value ($000) $16,591 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 67,829 Value ($000) $1,980 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 70,979 Value ($000) $2,224 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 71,277 Value ($000) $2,058 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 183,901 Value ($000) $5,219 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,937	$7,307	$22.99	$20.96 - $25.06
Q3 2025	322,739	$8,001	$25.19	$23.75 - $26.43
Q2 2025	324,353	$8,333	$25.57	$23.49 - $28.84
Q1 2025	315,335	$9,233	$28.86	$26.19 - $30.64
Q4 2024	307,125	$8,596	$30.08	$26.31 - $32.67
Q3 2024	264,495	$8,956	$29.43	$25.54 - $32.73
Q2 2024	264,077	$7,497	$29.42	$26.62 - $34.26
Q1 2024	277,912	$9,980	$31.92	$29.97 - $34.42
Q4 2023	281,911	$9,895	$29.13	$26.39 - $33.02
Q3 2023	294,333	$9,024	$30.62	$28.00 - $32.58
Q2 2023	296,519	$9,936	$27.83	$25.94 - $31.36
Q1 2023	288,859	$8,703	$28.59	$25.51 - $32.14
Q4 2022	302,454	$9,469	$27.57	$25.31 - $30.28
Q3 2022	315,470	$9,009	$30.12	$24.30 - $33.01
Q2 2022	327,673	$10,852	$33.56	$28.71 - $37.68
Q1 2022	324,030	$12,283	$34.12	$31.37 - $36.36
Q4 2021	341,962	$13,918	$31.98	$29.27 - $34.92
Q3 2021	338,773	$12,053	$28.95	$26.95 - $31.23
Q2 2021	347,050	$11,945	$30.53	$27.51 - $34.25
Q1 2021	360,800	$12,844	$27.88	$25.24 - $29.75
Q4 2020	372,827	$12,428	$24.49	$21.59 - $28.37
Q3 2020	375,578	$10,712	$22.32	$17.89 - $25.32
Q2 2020	391,724	$8,799	$16.44	$12.28 - $20.26
Q1 2020	389,263	$6,597	$21.17	$10.65 - $25.36
Q4 2019	397,038	$11,991	$23.11	$20.83 - $24.31
Q3 2019	401,628	$11,126	$20.52	$18.82 - $22.39
Q2 2019	403,590	$10,631	$19.70	$17.26 - $21.29
Q1 2019	367,235	$9,673	$19.29	$15.93 - $21.03
Q4 2018	1,206,818	$26,357	$20.12	$15.64 - $24.35
Q3 2018	1,200,101	$38,762	$25.91	$24.16 - $27.89
Q2 2018	1,197,819	$43,650	$27.07	$25.30 - $28.60
Q1 2018	1,193,351	$41,767	$25.91	$24.17 - $27.74
Q4 2017	1,187,972	$41,888	$25.74	$24.60 - $26.78
Q3 2017	1,197,067	$40,735	$23.66	$22.24 - $24.81
Q2 2017	1,189,983	$39,840	$24.03	$23.11 - $25.27
Q1 2017	1,193,307	$40,544	$23.02	$21.08 - $24.47
Q4 2016	1,304,983	$39,290	$21.68	$20.16 - $23.48
Q3 2016	75,220	$2,397	$21.93	$20.42 - $22.94
Q2 2016	72,118	$2,114	$21.11	$18.36 - $22.30
Q1 2016	77,978	$2,420	$18.15	$14.93 - $21.49
Q4 2015	45,611	$1,390	$20.36	$17.90 - $22.15
Q3 2015	50,417	$1,366	$19.59	$17.77 - $21.42
Q2 2015	50,417	$1,589	$21.16	$20.39 - $21.92
Q1 2015	53,267	$1,766	$22.86	$21.49 - $24.11
Q4 2014	324,277	$11,873	$22.29	$20.40 - $24.01
Q3 2014	337,967	$10,896	$21.05	$19.89 - $22.16
Q2 2014	509,110	$16,591	$19.29	$17.46 - $21.28
Q1 2014	67,829	$1,980	$19.03	$18.19 - $19.92
Q4 2013	70,979	$2,224	$18.82	$17.54 - $20.04
Q3 2013	71,277	$2,058	$17.63	$16.55 - $18.56
Q2 2013	183,901	$5,219	$18.73	$16.38 - $20.64