WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025

Shares 15,841 Value ($000) $0 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 9,442 Value ($000) $0 Avg Close $25.57 Range $23.49 - $28.84

Q2 2024

Shares 34,560 Value ($000) $1 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 44,727 Value ($000) $2 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 35,442 Value ($000) $1 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 24,153 Value ($000) $1 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 18,083 Value ($000) $1 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 15,784 Value ($000) $0 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 15,866 Value ($000) $0 Avg Close $27.57 Range $25.31 - $30.28

Q1 2022

Shares 6,206 Value ($000) $235 Avg Close $34.12 Range $31.37 - $36.36

Q2 2021

Shares 15,485 Value ($000) $533 Avg Close $30.53 Range $27.51 - $34.25

Q4 2020

Shares 15,334 Value ($000) $514 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 8,003 Value ($000) $228 Avg Close $22.32 Range $17.89 - $25.32

Q4 2018

Shares 228,946 Value ($000) $5,005 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 389,657 Value ($000) $12,574 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 389,185 Value ($000) $14,190 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 86,186 Value ($000) $3,017 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 359,308 Value ($000) $12,669 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 153,763 Value ($000) $5,233 Avg Close $23.66 Range $22.24 - $24.81

Q4 2016

Shares 139,213 Value ($000) $4,189 Avg Close $21.68 Range $20.16 - $23.48

Q2 2016

Shares 307,787 Value ($000) $9,163 Avg Close $21.11 Range $18.36 - $22.30

Q3 2015

Shares 126,473 Value ($000) $3,458 Avg Close $19.59 Range $17.77 - $21.42

Q1 2015

Shares 413,882 Value ($000) $13,720 Avg Close $22.86 Range $21.49 - $24.11

Q1 2014

Shares 729,430 Value ($000) $21,409 Avg Close $19.03 Range $18.19 - $19.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,841	$0	$25.19	$23.75 - $26.43
Q2 2025	9,442	$0	$25.57	$23.49 - $28.84
Q2 2024	34,560	$1	$29.42	$26.62 - $34.26
Q1 2024	44,727	$2	$31.92	$29.97 - $34.42
Q4 2023	35,442	$1	$29.13	$26.39 - $33.02
Q3 2023	24,153	$1	$30.62	$28.00 - $32.58
Q2 2023	18,083	$1	$27.83	$25.94 - $31.36
Q1 2023	15,784	$0	$28.59	$25.51 - $32.14
Q4 2022	15,866	$0	$27.57	$25.31 - $30.28
Q1 2022	6,206	$235	$34.12	$31.37 - $36.36
Q2 2021	15,485	$533	$30.53	$27.51 - $34.25
Q4 2020	15,334	$514	$24.49	$21.59 - $28.37
Q3 2020	8,003	$228	$22.32	$17.89 - $25.32
Q4 2018	228,946	$5,005	$20.12	$15.64 - $24.35
Q3 2018	389,657	$12,574	$25.91	$24.16 - $27.89
Q2 2018	389,185	$14,190	$27.07	$25.30 - $28.60
Q1 2018	86,186	$3,017	$25.91	$24.17 - $27.74
Q4 2017	359,308	$12,669	$25.74	$24.60 - $26.78
Q3 2017	153,763	$5,233	$23.66	$22.24 - $24.81
Q4 2016	139,213	$4,189	$21.68	$20.16 - $23.48
Q2 2016	307,787	$9,163	$21.11	$18.36 - $22.30
Q3 2015	126,473	$3,458	$19.59	$17.77 - $21.42
Q1 2015	413,882	$13,720	$22.86	$21.49 - $24.11
Q1 2014	729,430	$21,409	$19.03	$18.19 - $19.92