WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 105,005 Value ($000) $2,488 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 105,452 Value ($000) $2,614 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 108,763 Value ($000) $2,794 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 107,466 Value ($000) $3,147 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 108,267 Value ($000) $3,048 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 108,048 Value ($000) $3,659 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 111,627 Value ($000) $3,169 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 110,648 Value ($000) $3,973 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 114,522 Value ($000) $3,982 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 113,895 Value ($000) $3,492 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 114,839 Value ($000) $3,848 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 115,562 Value ($000) $3,482 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 116,070 Value ($000) $3,598 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 116,810 Value ($000) $3,335 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 118,038 Value ($000) $3,909 Avg Close $33.56 Range $28.71 - $37.68