WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 17,766 Value ($000) $421 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 17,837 Value ($000) $442 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 19,506 Value ($000) $501 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 18,282 Value ($000) $535 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 20,938 Value ($000) $589 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 22,133 Value ($000) $749 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 20,807 Value ($000) $591 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 29,550 Value ($000) $1,061 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 26,052 Value ($000) $906 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 21,551 Value ($000) $661 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 57,858 Value ($000) $1,939 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 27,928 Value ($000) $841 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 24,591 Value ($000) $762 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 23,720 Value ($000) $677 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 58,377 Value ($000) $1,933 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 71,018 Value ($000) $2,691 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 67,101 Value ($000) $2,763 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 76,833 Value ($000) $2,733 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 61,970 Value ($000) $2,133 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 54,734 Value ($000) $1,949 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 46,836 Value ($000) $1,570 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 42,311 Value ($000) $1,206 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 49,754 Value ($000) $1,117 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 42,694 Value ($000) $724 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 267,249 Value ($000) $8,071 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 92,126 Value ($000) $2,551 Avg Close $20.52 Range $18.82 - $22.39

Q4 2018

Shares 90,387 Value ($000) $1,977 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 127,467 Value ($000) $4,113 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 278,905 Value ($000) $10,167 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 1,661,514 Value ($000) $58,153 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 1,537,103 Value ($000) $54,200 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 1,488,150 Value ($000) $50,640 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 1,544,109 Value ($000) $51,728 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 1,523,269 Value ($000) $51,761 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 1,489,226 Value ($000) $44,810 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 1,317,413 Value ($000) $42,079 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 1,227,062 Value ($000) $36,530 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 1,142,772 Value ($000) $35,403 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 1,103,260 Value ($000) $33,075 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 1,171,938 Value ($000) $32,040 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 1,206,774 Value ($000) $38,012 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 1,071,273 Value ($000) $35,513 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 1,001,311 Value ($000) $35,936 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 1,108,720 Value ($000) $35,325 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 1,117,433 Value ($000) $36,975 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 1,089,269 Value ($000) $31,968 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 1,124,909 Value ($000) $35,512 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 957,578 Value ($000) $27,416 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 932,120 Value ($000) $26,556 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,766	$421	$22.99	$20.96 - $25.06
Q3 2025	17,837	$442	$25.19	$23.75 - $26.43
Q2 2025	19,506	$501	$25.57	$23.49 - $28.84
Q1 2025	18,282	$535	$28.86	$26.19 - $30.64
Q4 2024	20,938	$589	$30.08	$26.31 - $32.67
Q3 2024	22,133	$749	$29.43	$25.54 - $32.73
Q2 2024	20,807	$591	$29.42	$26.62 - $34.26
Q1 2024	29,550	$1,061	$31.92	$29.97 - $34.42
Q4 2023	26,052	$906	$29.13	$26.39 - $33.02
Q3 2023	21,551	$661	$30.62	$28.00 - $32.58
Q2 2023	57,858	$1,939	$27.83	$25.94 - $31.36
Q1 2023	27,928	$841	$28.59	$25.51 - $32.14
Q4 2022	24,591	$762	$27.57	$25.31 - $30.28
Q3 2022	23,720	$677	$30.12	$24.30 - $33.01
Q2 2022	58,377	$1,933	$33.56	$28.71 - $37.68
Q1 2022	71,018	$2,691	$34.12	$31.37 - $36.36
Q4 2021	67,101	$2,763	$31.98	$29.27 - $34.92
Q3 2021	76,833	$2,733	$28.95	$26.95 - $31.23
Q2 2021	61,970	$2,133	$30.53	$27.51 - $34.25
Q1 2021	54,734	$1,949	$27.88	$25.24 - $29.75
Q4 2020	46,836	$1,570	$24.49	$21.59 - $28.37
Q3 2020	42,311	$1,206	$22.32	$17.89 - $25.32
Q2 2020	49,754	$1,117	$16.44	$12.28 - $20.26
Q1 2020	42,694	$724	$21.17	$10.65 - $25.36
Q4 2019	267,249	$8,071	$23.11	$20.83 - $24.31
Q3 2019	92,126	$2,551	$20.52	$18.82 - $22.39
Q4 2018	90,387	$1,977	$20.12	$15.64 - $24.35
Q3 2018	127,467	$4,113	$25.91	$24.16 - $27.89
Q2 2018	278,905	$10,167	$27.07	$25.30 - $28.60
Q1 2018	1,661,514	$58,153	$25.91	$24.17 - $27.74
Q4 2017	1,537,103	$54,200	$25.74	$24.60 - $26.78
Q3 2017	1,488,150	$50,640	$23.66	$22.24 - $24.81
Q2 2017	1,544,109	$51,728	$24.03	$23.11 - $25.27
Q1 2017	1,523,269	$51,761	$23.02	$21.08 - $24.47
Q4 2016	1,489,226	$44,810	$21.68	$20.16 - $23.48
Q3 2016	1,317,413	$42,079	$21.93	$20.42 - $22.94
Q2 2016	1,227,062	$36,530	$21.11	$18.36 - $22.30
Q1 2016	1,142,772	$35,403	$18.15	$14.93 - $21.49
Q4 2015	1,103,260	$33,075	$20.36	$17.90 - $22.15
Q3 2015	1,171,938	$32,040	$19.59	$17.77 - $21.42
Q2 2015	1,206,774	$38,012	$21.16	$20.39 - $21.92
Q1 2015	1,071,273	$35,513	$22.86	$21.49 - $24.11
Q4 2014	1,001,311	$35,936	$22.29	$20.40 - $24.01
Q3 2014	1,108,720	$35,325	$21.05	$19.89 - $22.16
Q2 2014	1,117,433	$36,975	$19.29	$17.46 - $21.28
Q1 2014	1,089,269	$31,968	$19.03	$18.19 - $19.92
Q4 2013	1,124,909	$35,512	$18.82	$17.54 - $20.04
Q3 2013	957,578	$27,416	$17.63	$16.55 - $18.56
Q2 2013	932,120	$26,556	$18.73	$16.38 - $20.64