WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 82,511 Value ($000) $1,955 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 82,511 Value ($000) $2,045 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 62,661 Value ($000) $1,610 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 62,361 Value ($000) $1,826 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 62,321 Value ($000) $1,754 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 62,231 Value ($000) $2,107 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 62,611 Value ($000) $1,778 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 62,410 Value ($000) $2,241 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 187,175 Value ($000) $6,508 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 295,814 Value ($000) $9,070 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 393,614 Value ($000) $13,190 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 427,377 Value ($000) $12,877 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 447,821 Value ($000) $13,882 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 322,695 Value ($000) $9,216 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 327,851 Value ($000) $10,858 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 183,211 Value ($000) $6,944 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 195,211 Value ($000) $8,039 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 178,935 Value ($000) $6,365 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 172,135 Value ($000) $5,925 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 61,940 Value ($000) $2,205 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 57,638 Value ($000) $1,933 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 59,487 Value ($000) $1,697 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 66,187 Value ($000) $1,487 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 69,754 Value ($000) $1,182 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 71,151 Value ($000) $2,149 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 75,294 Value ($000) $2,086 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 79,429 Value ($000) $2,092 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 78,664 Value ($000) $2,072 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 82,335 Value ($000) $1,800 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 82,902 Value ($000) $2,675 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 82,902 Value ($000) $3,023 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 81,555 Value ($000) $2,854 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 78,773 Value ($000) $2,681 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 78,773 Value ($000) $2,681 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 78,342 Value ($000) $2,624 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 360,742 Value ($000) $12,258 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 380,842 Value ($000) $11,460 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 77,240 Value ($000) $2,467 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 146,735 Value ($000) $4,368 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 158,460 Value ($000) $4,909 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 125,698 Value ($000) $3,768 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 125,898 Value ($000) $3,442 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 125,405 Value ($000) $3,950 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 133,405 Value ($000) $4,422 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 133,305 Value ($000) $4,784 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 132,276 Value ($000) $4,214 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 137,125 Value ($000) $4,537 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 134,825 Value ($000) $3,957 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 134,725 Value ($000) $4,253 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 106,125 Value ($000) $3,038 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 105,879 Value ($000) $3,016 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,511	$1,955	$22.99	$20.96 - $25.06
Q3 2025	82,511	$2,045	$25.19	$23.75 - $26.43
Q2 2025	62,661	$1,610	$25.57	$23.49 - $28.84
Q1 2025	62,361	$1,826	$28.86	$26.19 - $30.64
Q4 2024	62,321	$1,754	$30.08	$26.31 - $32.67
Q3 2024	62,231	$2,107	$29.43	$25.54 - $32.73
Q2 2024	62,611	$1,778	$29.42	$26.62 - $34.26
Q1 2024	62,410	$2,241	$31.92	$29.97 - $34.42
Q4 2023	187,175	$6,508	$29.13	$26.39 - $33.02
Q3 2023	295,814	$9,070	$30.62	$28.00 - $32.58
Q2 2023	393,614	$13,190	$27.83	$25.94 - $31.36
Q1 2023	427,377	$12,877	$28.59	$25.51 - $32.14
Q4 2022	447,821	$13,882	$27.57	$25.31 - $30.28
Q3 2022	322,695	$9,216	$30.12	$24.30 - $33.01
Q2 2022	327,851	$10,858	$33.56	$28.71 - $37.68
Q1 2022	183,211	$6,944	$34.12	$31.37 - $36.36
Q4 2021	195,211	$8,039	$31.98	$29.27 - $34.92
Q3 2021	178,935	$6,365	$28.95	$26.95 - $31.23
Q2 2021	172,135	$5,925	$30.53	$27.51 - $34.25
Q1 2021	61,940	$2,205	$27.88	$25.24 - $29.75
Q4 2020	57,638	$1,933	$24.49	$21.59 - $28.37
Q3 2020	59,487	$1,697	$22.32	$17.89 - $25.32
Q2 2020	66,187	$1,487	$16.44	$12.28 - $20.26
Q1 2020	69,754	$1,182	$21.17	$10.65 - $25.36
Q4 2019	71,151	$2,149	$23.11	$20.83 - $24.31
Q3 2019	75,294	$2,086	$20.52	$18.82 - $22.39
Q2 2019	79,429	$2,092	$19.70	$17.26 - $21.29
Q1 2019	78,664	$2,072	$19.29	$15.93 - $21.03
Q4 2018	82,335	$1,800	$20.12	$15.64 - $24.35
Q3 2018	82,902	$2,675	$25.91	$24.16 - $27.89
Q2 2018	82,902	$3,023	$27.07	$25.30 - $28.60
Q1 2018	81,555	$2,854	$25.91	$24.17 - $27.74
Q4 2017	78,773	$2,681	$25.74	$24.60 - $26.78
Q3 2017	78,773	$2,681	$23.66	$22.24 - $24.81
Q2 2017	78,342	$2,624	$24.03	$23.11 - $25.27
Q1 2017	360,742	$12,258	$23.02	$21.08 - $24.47
Q4 2016	380,842	$11,460	$21.68	$20.16 - $23.48
Q3 2016	77,240	$2,467	$21.93	$20.42 - $22.94
Q2 2016	146,735	$4,368	$21.11	$18.36 - $22.30
Q1 2016	158,460	$4,909	$18.15	$14.93 - $21.49
Q4 2015	125,698	$3,768	$20.36	$17.90 - $22.15
Q3 2015	125,898	$3,442	$19.59	$17.77 - $21.42
Q2 2015	125,405	$3,950	$21.16	$20.39 - $21.92
Q1 2015	133,405	$4,422	$22.86	$21.49 - $24.11
Q4 2014	133,305	$4,784	$22.29	$20.40 - $24.01
Q3 2014	132,276	$4,214	$21.05	$19.89 - $22.16
Q2 2014	137,125	$4,537	$19.29	$17.46 - $21.28
Q1 2014	134,825	$3,957	$19.03	$18.19 - $19.92
Q4 2013	134,725	$4,253	$18.82	$17.54 - $20.04
Q3 2013	106,125	$3,038	$17.63	$16.55 - $18.56
Q2 2013	105,879	$3,016	$18.73	$16.38 - $20.64