WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 1,302,531 Value ($000) $31,248 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 1,461,867 Value ($000) $36,240 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 1,582,375 Value ($000) $40,651 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 1,631,629 Value ($000) $47,774 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 1,900,633 Value ($000) $53,503 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 2,024,336 Value ($000) $68,544 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 2,046,626 Value ($000) $58,104 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 2,100,351 Value ($000) $75,424 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 2,704,721 Value ($000) $94,043 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 2,729,448 Value ($000) $83,685 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 2,813,217 Value ($000) $94,271 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 2,680,925 Value ($000) $80,776 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 2,597,812 Value ($000) $80,532 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 2,648,271 Value ($000) $75,634 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 2,707,957 Value ($000) $89,471 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 2,334,069 Value ($000) $89,956 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 2,350,659 Value ($000) $96,799 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 2,430,731 Value ($000) $86,461 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 2,322,224 Value ($000) $79,931 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 1,927,725 Value ($000) $68,627 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 1,057,040 Value ($000) $35,442 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 609,332 Value ($000) $17,738 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 564,104 Value ($000) $12,669 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 399,109 Value ($000) $6,825 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 397,484 Value ($000) $12,004 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 347,990 Value ($000) $9,671 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 260,061 Value ($000) $6,850 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 241,279 Value ($000) $6,355 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 237,122 Value ($000) $5,183 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 219,947 Value ($000) $7,098 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 212,487 Value ($000) $7,673 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 200,650 Value ($000) $7,023 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 223,309 Value ($000) $7,874 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 184,820 Value ($000) $6,286 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 165,250 Value ($000) $5,465 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 156,416 Value ($000) $5,301 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 158,002 Value ($000) $4,754 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 158,201 Value ($000) $5,053 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 201,921 Value ($000) $6,011 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 184,975 Value ($000) $5,743 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 184,975 Value ($000) $5,546 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 175,427 Value ($000) $4,796 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 160,900 Value ($000) $5,073 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 166,126 Value ($000) $5,490 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 176,254 Value ($000) $6,325 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 169,949 Value ($000) $5,414,576 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 193,699 Value ($000) $6,409,500 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 195,979 Value ($000) $5,751,984 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 179,862 Value ($000) $5,678,243 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 290,147 Value ($000) $8,306,909 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 810,370 Value ($000) $23,087,442 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,302,531	$31,248	$22.99	$20.96 - $25.06
Q3 2025	1,461,867	$36,240	$25.19	$23.75 - $26.43
Q2 2025	1,582,375	$40,651	$25.57	$23.49 - $28.84
Q1 2025	1,631,629	$47,774	$28.86	$26.19 - $30.64
Q4 2024	1,900,633	$53,503	$30.08	$26.31 - $32.67
Q3 2024	2,024,336	$68,544	$29.43	$25.54 - $32.73
Q2 2024	2,046,626	$58,104	$29.42	$26.62 - $34.26
Q1 2024	2,100,351	$75,424	$31.92	$29.97 - $34.42
Q4 2023	2,704,721	$94,043	$29.13	$26.39 - $33.02
Q3 2023	2,729,448	$83,685	$30.62	$28.00 - $32.58
Q2 2023	2,813,217	$94,271	$27.83	$25.94 - $31.36
Q1 2023	2,680,925	$80,776	$28.59	$25.51 - $32.14
Q4 2022	2,597,812	$80,532	$27.57	$25.31 - $30.28
Q3 2022	2,648,271	$75,634	$30.12	$24.30 - $33.01
Q2 2022	2,707,957	$89,471	$33.56	$28.71 - $37.68
Q1 2022	2,334,069	$89,956	$34.12	$31.37 - $36.36
Q4 2021	2,350,659	$96,799	$31.98	$29.27 - $34.92
Q3 2021	2,430,731	$86,461	$28.95	$26.95 - $31.23
Q2 2021	2,322,224	$79,931	$30.53	$27.51 - $34.25
Q1 2021	1,927,725	$68,627	$27.88	$25.24 - $29.75
Q4 2020	1,057,040	$35,442	$24.49	$21.59 - $28.37
Q3 2020	609,332	$17,738	$22.32	$17.89 - $25.32
Q2 2020	564,104	$12,669	$16.44	$12.28 - $20.26
Q1 2020	399,109	$6,825	$21.17	$10.65 - $25.36
Q4 2019	397,484	$12,004	$23.11	$20.83 - $24.31
Q3 2019	347,990	$9,671	$20.52	$18.82 - $22.39
Q2 2019	260,061	$6,850	$19.70	$17.26 - $21.29
Q1 2019	241,279	$6,355	$19.29	$15.93 - $21.03
Q4 2018	237,122	$5,183	$20.12	$15.64 - $24.35
Q3 2018	219,947	$7,098	$25.91	$24.16 - $27.89
Q2 2018	212,487	$7,673	$27.07	$25.30 - $28.60
Q1 2018	200,650	$7,023	$25.91	$24.17 - $27.74
Q4 2017	223,309	$7,874	$25.74	$24.60 - $26.78
Q3 2017	184,820	$6,286	$23.66	$22.24 - $24.81
Q2 2017	165,250	$5,465	$24.03	$23.11 - $25.27
Q1 2017	156,416	$5,301	$23.02	$21.08 - $24.47
Q4 2016	158,002	$4,754	$21.68	$20.16 - $23.48
Q3 2016	158,201	$5,053	$21.93	$20.42 - $22.94
Q2 2016	201,921	$6,011	$21.11	$18.36 - $22.30
Q1 2016	184,975	$5,743	$18.15	$14.93 - $21.49
Q4 2015	184,975	$5,546	$20.36	$17.90 - $22.15
Q3 2015	175,427	$4,796	$19.59	$17.77 - $21.42
Q2 2015	160,900	$5,073	$21.16	$20.39 - $21.92
Q1 2015	166,126	$5,490	$22.86	$21.49 - $24.11
Q4 2014	176,254	$6,325	$22.29	$20.40 - $24.01
Q3 2014	169,949	$5,414,576	$21.05	$19.89 - $22.16
Q2 2014	193,699	$6,409,500	$19.29	$17.46 - $21.28
Q1 2014	195,979	$5,751,984	$19.03	$18.19 - $19.92
Q4 2013	179,862	$5,678,243	$18.82	$17.54 - $20.04
Q3 2013	290,147	$8,306,909	$17.63	$16.55 - $18.56
Q2 2013	810,370	$23,087,442	$18.73	$16.38 - $20.64