WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q1 2024

Shares 6,142 Value ($000) $221 Avg Close $31.92 Range $29.97 - $34.42

Q4 2021

Shares 4,928 Value ($000) $203 Avg Close $31.98 Range $29.27 - $34.92

Q2 2017

Shares 6,392 Value ($000) $214 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 6,392 Value ($000) $217 Avg Close $23.02 Range $21.08 - $24.47

Q3 2016

Shares 6,492 Value ($000) $207 Avg Close $21.93 Range $20.42 - $22.94

Q1 2016

Shares 6,572 Value ($000) $204 Avg Close $18.15 Range $14.93 - $21.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,142	$221	$31.92	$29.97 - $34.42
Q4 2021	4,928	$203	$31.98	$29.27 - $34.92
Q2 2017	6,392	$214	$24.03	$23.11 - $25.27
Q1 2017	6,392	$217	$23.02	$21.08 - $24.47
Q3 2016	6,492	$207	$21.93	$20.42 - $22.94
Q1 2016	6,572	$204	$18.15	$14.93 - $21.49