WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 607,481 Value ($000) $14,391 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 575,147 Value ($000) $14,258 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 541,561 Value ($000) $13,913 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 1,177,800 Value ($000) $34,486 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 1,007,234 Value ($000) $28,354 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 1,026,796 Value ($000) $34,767 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 999,857 Value ($000) $28,386 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 762,813 Value ($000) $27,393 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 643,898 Value ($000) $22,388 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 640,075 Value ($000) $19,625 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 908,147 Value ($000) $30,432 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 28,244 Value ($000) $851 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 132,834 Value ($000) $4,118 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 156,040 Value ($000) $4,457 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 271,252 Value ($000) $8,984 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 194,644 Value ($000) $7,377 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 290,099 Value ($000) $11,946 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 394,481 Value ($000) $14,032 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 346,667 Value ($000) $11,932 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 254,111 Value ($000) $9,046 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 260,999 Value ($000) $8,751 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 240,757 Value ($000) $6,866 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 248,134 Value ($000) $5,573 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 261,976 Value ($000) $4,440 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 262,988 Value ($000) $7,942 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 262,393 Value ($000) $7,268 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 276,324 Value ($000) $7,278 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 283,639 Value ($000) $7,471 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 282,962 Value ($000) $6,186 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 366,629 Value ($000) $11,831 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 381,018 Value ($000) $13,892 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 380,503 Value ($000) $13,318 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 414,058 Value ($000) $14,600 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 473,474 Value ($000) $16,103 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 468,894 Value ($000) $15,717 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 462,744 Value ($000) $15,724 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 489,685 Value ($000) $14,740 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 462,106 Value ($000) $14,760 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 462,120 Value ($000) $13,748 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 410,610 Value ($000) $12,721 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 260,861 Value ($000) $7,821 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 262,904 Value ($000) $7,188 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 270,602 Value ($000) $8,524 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 287,122 Value ($000) $9,518 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 231,609 Value ($000) $8,312 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 232,425 Value ($000) $7,405 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 239,735 Value ($000) $7,933 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 241,685 Value ($000) $7,093 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 229,715 Value ($000) $7,252 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 207,160 Value ($000) $5,931 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 159,492 Value ($000) $4,544 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	607,481	$14,391	$22.99	$20.96 - $25.06
Q3 2025	575,147	$14,258	$25.19	$23.75 - $26.43
Q2 2025	541,561	$13,913	$25.57	$23.49 - $28.84
Q1 2025	1,177,800	$34,486	$28.86	$26.19 - $30.64
Q4 2024	1,007,234	$28,354	$30.08	$26.31 - $32.67
Q3 2024	1,026,796	$34,767	$29.43	$25.54 - $32.73
Q2 2024	999,857	$28,386	$29.42	$26.62 - $34.26
Q1 2024	762,813	$27,393	$31.92	$29.97 - $34.42
Q4 2023	643,898	$22,388	$29.13	$26.39 - $33.02
Q3 2023	640,075	$19,625	$30.62	$28.00 - $32.58
Q2 2023	908,147	$30,432	$27.83	$25.94 - $31.36
Q1 2023	28,244	$851	$28.59	$25.51 - $32.14
Q4 2022	132,834	$4,118	$27.57	$25.31 - $30.28
Q3 2022	156,040	$4,457	$30.12	$24.30 - $33.01
Q2 2022	271,252	$8,984	$33.56	$28.71 - $37.68
Q1 2022	194,644	$7,377	$34.12	$31.37 - $36.36
Q4 2021	290,099	$11,946	$31.98	$29.27 - $34.92
Q3 2021	394,481	$14,032	$28.95	$26.95 - $31.23
Q2 2021	346,667	$11,932	$30.53	$27.51 - $34.25
Q1 2021	254,111	$9,046	$27.88	$25.24 - $29.75
Q4 2020	260,999	$8,751	$24.49	$21.59 - $28.37
Q3 2020	240,757	$6,866	$22.32	$17.89 - $25.32
Q2 2020	248,134	$5,573	$16.44	$12.28 - $20.26
Q1 2020	261,976	$4,440	$21.17	$10.65 - $25.36
Q4 2019	262,988	$7,942	$23.11	$20.83 - $24.31
Q3 2019	262,393	$7,268	$20.52	$18.82 - $22.39
Q2 2019	276,324	$7,278	$19.70	$17.26 - $21.29
Q1 2019	283,639	$7,471	$19.29	$15.93 - $21.03
Q4 2018	282,962	$6,186	$20.12	$15.64 - $24.35
Q3 2018	366,629	$11,831	$25.91	$24.16 - $27.89
Q2 2018	381,018	$13,892	$27.07	$25.30 - $28.60
Q1 2018	380,503	$13,318	$25.91	$24.17 - $27.74
Q4 2017	414,058	$14,600	$25.74	$24.60 - $26.78
Q3 2017	473,474	$16,103	$23.66	$22.24 - $24.81
Q2 2017	468,894	$15,717	$24.03	$23.11 - $25.27
Q1 2017	462,744	$15,724	$23.02	$21.08 - $24.47
Q4 2016	489,685	$14,740	$21.68	$20.16 - $23.48
Q3 2016	462,106	$14,760	$21.93	$20.42 - $22.94
Q2 2016	462,120	$13,748	$21.11	$18.36 - $22.30
Q1 2016	410,610	$12,721	$18.15	$14.93 - $21.49
Q4 2015	260,861	$7,821	$20.36	$17.90 - $22.15
Q3 2015	262,904	$7,188	$19.59	$17.77 - $21.42
Q2 2015	270,602	$8,524	$21.16	$20.39 - $21.92
Q1 2015	287,122	$9,518	$22.86	$21.49 - $24.11
Q4 2014	231,609	$8,312	$22.29	$20.40 - $24.01
Q3 2014	232,425	$7,405	$21.05	$19.89 - $22.16
Q2 2014	239,735	$7,933	$19.29	$17.46 - $21.28
Q1 2014	241,685	$7,093	$19.03	$18.19 - $19.92
Q4 2013	229,715	$7,252	$18.82	$17.54 - $20.04
Q3 2013	207,160	$5,931	$17.63	$16.55 - $18.56
Q2 2013	159,492	$4,544	$18.73	$16.38 - $20.64