WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 49,478 Value ($000) $1,172 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 48,890 Value ($000) $1,212 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 58,798 Value ($000) $1,511 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 66,122 Value ($000) $1,936 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 62,363 Value ($000) $1,756 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 59,976 Value ($000) $2,031 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 59,792 Value ($000) $1,698 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 64,220 Value ($000) $2,306 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 59,207 Value ($000) $2,059 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 61,058 Value ($000) $1,872 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 60,355 Value ($000) $2,022 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 32,712 Value ($000) $986 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 33,020 Value ($000) $1,024 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 37,347 Value ($000) $1,066 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 36,120 Value ($000) $1,196 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 36,811 Value ($000) $1,395 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 35,142 Value ($000) $1,447 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 35,875 Value ($000) $1,276 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 35,723 Value ($000) $1,229 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 46,763 Value ($000) $1,665 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 42,196 Value ($000) $1,415 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 41,022 Value ($000) $1,170 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 43,626 Value ($000) $980 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 46,280 Value ($000) $785 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 44,007 Value ($000) $1,329 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 40,701 Value ($000) $1,127 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 41,573 Value ($000) $1,095 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 41,398 Value ($000) $1,090 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 38,970 Value ($000) $852 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 39,737 Value ($000) $1,282 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 39,077 Value ($000) $1,425 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 40,507 Value ($000) $1,418 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 36,968 Value ($000) $1,303 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 47,876 Value ($000) $1,629 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 48,025 Value ($000) $1,609 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 49,078 Value ($000) $1,668 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 49,531 Value ($000) $1,490 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 50,382 Value ($000) $1,609 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 51,561 Value ($000) $1,535 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 54,433 Value ($000) $1,686 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 24,684 Value ($000) $740 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 29,249 Value ($000) $800 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 28,856 Value ($000) $909 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 28,778 Value ($000) $954 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 32,954 Value ($000) $1,183 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 39,270 Value ($000) $1,251 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 43,551 Value ($000) $1,441 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 45,660 Value ($000) $1,340 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 47,431 Value ($000) $1,497 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 57,069 Value ($000) $1,634 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 68,382 Value ($000) $1,948 Avg Close $18.73 Range $16.38 - $20.64

Q1 2013

Shares 62,784 Value ($000) $1,970 Avg Close $18.65 Range $17.40 - $19.47

Q4 2012

Shares 63,184 Value ($000) $1,758 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,478	$1,172	$22.99	$20.96 - $25.06
Q3 2025	48,890	$1,212	$25.19	$23.75 - $26.43
Q2 2025	58,798	$1,511	$25.57	$23.49 - $28.84
Q1 2025	66,122	$1,936	$28.86	$26.19 - $30.64
Q4 2024	62,363	$1,756	$30.08	$26.31 - $32.67
Q3 2024	59,976	$2,031	$29.43	$25.54 - $32.73
Q2 2024	59,792	$1,698	$29.42	$26.62 - $34.26
Q1 2024	64,220	$2,306	$31.92	$29.97 - $34.42
Q4 2023	59,207	$2,059	$29.13	$26.39 - $33.02
Q3 2023	61,058	$1,872	$30.62	$28.00 - $32.58
Q2 2023	60,355	$2,022	$27.83	$25.94 - $31.36
Q1 2023	32,712	$986	$28.59	$25.51 - $32.14
Q4 2022	33,020	$1,024	$27.57	$25.31 - $30.28
Q3 2022	37,347	$1,066	$30.12	$24.30 - $33.01
Q2 2022	36,120	$1,196	$33.56	$28.71 - $37.68
Q1 2022	36,811	$1,395	$34.12	$31.37 - $36.36
Q4 2021	35,142	$1,447	$31.98	$29.27 - $34.92
Q3 2021	35,875	$1,276	$28.95	$26.95 - $31.23
Q2 2021	35,723	$1,229	$30.53	$27.51 - $34.25
Q1 2021	46,763	$1,665	$27.88	$25.24 - $29.75
Q4 2020	42,196	$1,415	$24.49	$21.59 - $28.37
Q3 2020	41,022	$1,170	$22.32	$17.89 - $25.32
Q2 2020	43,626	$980	$16.44	$12.28 - $20.26
Q1 2020	46,280	$785	$21.17	$10.65 - $25.36
Q4 2019	44,007	$1,329	$23.11	$20.83 - $24.31
Q3 2019	40,701	$1,127	$20.52	$18.82 - $22.39
Q2 2019	41,573	$1,095	$19.70	$17.26 - $21.29
Q1 2019	41,398	$1,090	$19.29	$15.93 - $21.03
Q4 2018	38,970	$852	$20.12	$15.64 - $24.35
Q3 2018	39,737	$1,282	$25.91	$24.16 - $27.89
Q2 2018	39,077	$1,425	$27.07	$25.30 - $28.60
Q1 2018	40,507	$1,418	$25.91	$24.17 - $27.74
Q4 2017	36,968	$1,303	$25.74	$24.60 - $26.78
Q3 2017	47,876	$1,629	$23.66	$22.24 - $24.81
Q2 2017	48,025	$1,609	$24.03	$23.11 - $25.27
Q1 2017	49,078	$1,668	$23.02	$21.08 - $24.47
Q4 2016	49,531	$1,490	$21.68	$20.16 - $23.48
Q3 2016	50,382	$1,609	$21.93	$20.42 - $22.94
Q2 2016	51,561	$1,535	$21.11	$18.36 - $22.30
Q1 2016	54,433	$1,686	$18.15	$14.93 - $21.49
Q4 2015	24,684	$740	$20.36	$17.90 - $22.15
Q3 2015	29,249	$800	$19.59	$17.77 - $21.42
Q2 2015	28,856	$909	$21.16	$20.39 - $21.92
Q1 2015	28,778	$954	$22.86	$21.49 - $24.11
Q4 2014	32,954	$1,183	$22.29	$20.40 - $24.01
Q3 2014	39,270	$1,251	$21.05	$19.89 - $22.16
Q2 2014	43,551	$1,441	$19.29	$17.46 - $21.28
Q1 2014	45,660	$1,340	$19.03	$18.19 - $19.92
Q4 2013	47,431	$1,497	$18.82	$17.54 - $20.04
Q3 2013	57,069	$1,634	$17.63	$16.55 - $18.56
Q2 2013	68,382	$1,948	$18.73	$16.38 - $20.64
Q1 2013	62,784	$1,970	$18.65	$17.40 - $19.47
Q4 2012	63,184	$1,758	—	—