WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 450,800 Value ($000) $10,679 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 864,048 Value ($000) $21,420 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 106,300 Value ($000) $2,731 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 1,812,200 Value ($000) $53,061 Avg Close $28.86 Range $26.19 - $30.64

Q3 2024

Shares 735,600 Value ($000) $24,907 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 699,300 Value ($000) $19,853 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 1,615,800 Value ($000) $58,023 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 359,100 Value ($000) $12,486 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 776,500 Value ($000) $23,807 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 929,600 Value ($000) $31,151 Avg Close $27.83 Range $25.94 - $31.36

Q3 2022

Shares 754,300 Value ($000) $21,543 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 525,400 Value ($000) $17,401 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 480,400 Value ($000) $18,207 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 798,200 Value ($000) $32,870 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 519,012 Value ($000) $18,461 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 114,800 Value ($000) $3,951 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 834,400 Value ($000) $29,705 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 829,500 Value ($000) $27,813 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 760,549 Value ($000) $21,691 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 842,900 Value ($000) $18,932 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 183,288 Value ($000) $3,107 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 850,300 Value ($000) $25,679 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 1,391,500 Value ($000) $38,545 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 1,299,900 Value ($000) $34,239 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 924,500 Value ($000) $24,351 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 939,400 Value ($000) $20,535 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 984,900 Value ($000) $31,783 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 995,200 Value ($000) $36,285 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 1,006,200 Value ($000) $35,217 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 1,073,300 Value ($000) $37,845 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 1,275,400 Value ($000) $43,402 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 1,086,600 Value ($000) $36,401 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 1,016,500 Value ($000) $34,541 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 1,313,600 Value ($000) $39,526 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 1,078,400 Value ($000) $34,444 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 1,102,300 Value ($000) $32,815 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 1,166,500 Value ($000) $36,138 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 1,101,289 Value ($000) $33,017 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 1,386,029 Value ($000) $37,894 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 995,629 Value ($000) $31,362 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 795,629 Value ($000) $26,375 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 1,179,329 Value ($000) $42,326 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 893,329 Value ($000) $28,461 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 2,484,929 Value ($000) $82,227 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 2,899,129 Value ($000) $85,089 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 2,896,929 Value ($000) $91,456 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 1,230,729 Value ($000) $35,236 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 816,229 Value ($000) $23,254 Avg Close $18.73 Range $16.38 - $20.64

Q1 2013

Shares 778,529 Value ($000) $24,431 Avg Close $18.65 Range $17.40 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,800	$10,679	$22.99	$20.96 - $25.06
Q3 2025	864,048	$21,420	$25.19	$23.75 - $26.43
Q2 2025	106,300	$2,731	$25.57	$23.49 - $28.84
Q1 2025	1,812,200	$53,061	$28.86	$26.19 - $30.64
Q3 2024	735,600	$24,907	$29.43	$25.54 - $32.73
Q2 2024	699,300	$19,853	$29.42	$26.62 - $34.26
Q1 2024	1,615,800	$58,023	$31.92	$29.97 - $34.42
Q4 2023	359,100	$12,486	$29.13	$26.39 - $33.02
Q3 2023	776,500	$23,807	$30.62	$28.00 - $32.58
Q2 2023	929,600	$31,151	$27.83	$25.94 - $31.36
Q3 2022	754,300	$21,543	$30.12	$24.30 - $33.01
Q2 2022	525,400	$17,401	$33.56	$28.71 - $37.68
Q1 2022	480,400	$18,207	$34.12	$31.37 - $36.36
Q4 2021	798,200	$32,870	$31.98	$29.27 - $34.92
Q3 2021	519,012	$18,461	$28.95	$26.95 - $31.23
Q2 2021	114,800	$3,951	$30.53	$27.51 - $34.25
Q1 2021	834,400	$29,705	$27.88	$25.24 - $29.75
Q4 2020	829,500	$27,813	$24.49	$21.59 - $28.37
Q3 2020	760,549	$21,691	$22.32	$17.89 - $25.32
Q2 2020	842,900	$18,932	$16.44	$12.28 - $20.26
Q1 2020	183,288	$3,107	$21.17	$10.65 - $25.36
Q4 2019	850,300	$25,679	$23.11	$20.83 - $24.31
Q3 2019	1,391,500	$38,545	$20.52	$18.82 - $22.39
Q2 2019	1,299,900	$34,239	$19.70	$17.26 - $21.29
Q1 2019	924,500	$24,351	$19.29	$15.93 - $21.03
Q4 2018	939,400	$20,535	$20.12	$15.64 - $24.35
Q3 2018	984,900	$31,783	$25.91	$24.16 - $27.89
Q2 2018	995,200	$36,285	$27.07	$25.30 - $28.60
Q1 2018	1,006,200	$35,217	$25.91	$24.17 - $27.74
Q4 2017	1,073,300	$37,845	$25.74	$24.60 - $26.78
Q3 2017	1,275,400	$43,402	$23.66	$22.24 - $24.81
Q2 2017	1,086,600	$36,401	$24.03	$23.11 - $25.27
Q1 2017	1,016,500	$34,541	$23.02	$21.08 - $24.47
Q4 2016	1,313,600	$39,526	$21.68	$20.16 - $23.48
Q3 2016	1,078,400	$34,444	$21.93	$20.42 - $22.94
Q2 2016	1,102,300	$32,815	$21.11	$18.36 - $22.30
Q1 2016	1,166,500	$36,138	$18.15	$14.93 - $21.49
Q4 2015	1,101,289	$33,017	$20.36	$17.90 - $22.15
Q3 2015	1,386,029	$37,894	$19.59	$17.77 - $21.42
Q2 2015	995,629	$31,362	$21.16	$20.39 - $21.92
Q1 2015	795,629	$26,375	$22.86	$21.49 - $24.11
Q4 2014	1,179,329	$42,326	$22.29	$20.40 - $24.01
Q3 2014	893,329	$28,461	$21.05	$19.89 - $22.16
Q2 2014	2,484,929	$82,227	$19.29	$17.46 - $21.28
Q1 2014	2,899,129	$85,089	$19.03	$18.19 - $19.92
Q4 2013	2,896,929	$91,456	$18.82	$17.54 - $20.04
Q3 2013	1,230,729	$35,236	$17.63	$16.55 - $18.56
Q2 2013	816,229	$23,254	$18.73	$16.38 - $20.64
Q1 2013	778,529	$24,431	$18.65	$17.40 - $19.47