WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 264,554 Value ($000) $6 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 18,848 Value ($000) $0 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 28,769 Value ($000) $1 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 41,257 Value ($000) $1 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 21,756 Value ($000) $1 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 60,111 Value ($000) $2 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 72,801 Value ($000) $2 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 116,024 Value ($000) $4 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 76,179 Value ($000) $3 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 17,526 Value ($000) $1 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 193,576 Value ($000) $6 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 35,914 Value ($000) $1 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 5,016 Value ($000) $0 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 60,814 Value ($000) $1,737 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 30,545 Value ($000) $1,012 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 42,142 Value ($000) $1,597 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 27,787 Value ($000) $1,144 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 16,012 Value ($000) $570 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 342,443 Value ($000) $11,787 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 92,959 Value ($000) $3,309 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 30,587 Value ($000) $1,026 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 14,038 Value ($000) $400 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 36,797 Value ($000) $826 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 19,958 Value ($000) $338 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 142,629 Value ($000) $4,307 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 81,798 Value ($000) $2,266 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 114,629 Value ($000) $3,019 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 40,573 Value ($000) $1,069 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 136,525 Value ($000) $2,984 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 112,885 Value ($000) $3,643 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 56,207 Value ($000) $2,049 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 226,604 Value ($000) $7,931 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 169,649 Value ($000) $5,982 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 62,479 Value ($000) $2,126 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 206,455 Value ($000) $6,916 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 42,610 Value ($000) $1,448 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 162,887 Value ($000) $4,901 Avg Close $21.68 Range $20.16 - $23.48

Q2 2016

Shares 983,370 Value ($000) $29,275 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 903,474 Value ($000) $27,990 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 150,205 Value ($000) $4,503 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 2,407,691 Value ($000) $65,826 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 39,692 Value ($000) $1,250 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 73,537 Value ($000) $2,438 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 290,012 Value ($000) $10,409 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 121,723 Value ($000) $3,878 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 987,437 Value ($000) $32,674 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 371,879 Value ($000) $10,915 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 276,260 Value ($000) $8,722 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 325,494 Value ($000) $9,319 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 326,393 Value ($000) $9,299 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,554	$6	$22.99	$20.96 - $25.06
Q3 2025	18,848	$0	$25.19	$23.75 - $26.43
Q2 2025	28,769	$1	$25.57	$23.49 - $28.84
Q1 2025	41,257	$1	$28.86	$26.19 - $30.64
Q4 2024	21,756	$1	$30.08	$26.31 - $32.67
Q3 2024	60,111	$2	$29.43	$25.54 - $32.73
Q2 2024	72,801	$2	$29.42	$26.62 - $34.26
Q1 2024	116,024	$4	$31.92	$29.97 - $34.42
Q4 2023	76,179	$3	$29.13	$26.39 - $33.02
Q3 2023	17,526	$1	$30.62	$28.00 - $32.58
Q2 2023	193,576	$6	$27.83	$25.94 - $31.36
Q1 2023	35,914	$1	$28.59	$25.51 - $32.14
Q4 2022	5,016	$0	$27.57	$25.31 - $30.28
Q3 2022	60,814	$1,737	$30.12	$24.30 - $33.01
Q2 2022	30,545	$1,012	$33.56	$28.71 - $37.68
Q1 2022	42,142	$1,597	$34.12	$31.37 - $36.36
Q4 2021	27,787	$1,144	$31.98	$29.27 - $34.92
Q3 2021	16,012	$570	$28.95	$26.95 - $31.23
Q2 2021	342,443	$11,787	$30.53	$27.51 - $34.25
Q1 2021	92,959	$3,309	$27.88	$25.24 - $29.75
Q4 2020	30,587	$1,026	$24.49	$21.59 - $28.37
Q3 2020	14,038	$400	$22.32	$17.89 - $25.32
Q2 2020	36,797	$826	$16.44	$12.28 - $20.26
Q1 2020	19,958	$338	$21.17	$10.65 - $25.36
Q4 2019	142,629	$4,307	$23.11	$20.83 - $24.31
Q3 2019	81,798	$2,266	$20.52	$18.82 - $22.39
Q2 2019	114,629	$3,019	$19.70	$17.26 - $21.29
Q1 2019	40,573	$1,069	$19.29	$15.93 - $21.03
Q4 2018	136,525	$2,984	$20.12	$15.64 - $24.35
Q3 2018	112,885	$3,643	$25.91	$24.16 - $27.89
Q2 2018	56,207	$2,049	$27.07	$25.30 - $28.60
Q1 2018	226,604	$7,931	$25.91	$24.17 - $27.74
Q4 2017	169,649	$5,982	$25.74	$24.60 - $26.78
Q3 2017	62,479	$2,126	$23.66	$22.24 - $24.81
Q2 2017	206,455	$6,916	$24.03	$23.11 - $25.27
Q1 2017	42,610	$1,448	$23.02	$21.08 - $24.47
Q4 2016	162,887	$4,901	$21.68	$20.16 - $23.48
Q2 2016	983,370	$29,275	$21.11	$18.36 - $22.30
Q1 2016	903,474	$27,990	$18.15	$14.93 - $21.49
Q4 2015	150,205	$4,503	$20.36	$17.90 - $22.15
Q3 2015	2,407,691	$65,826	$19.59	$17.77 - $21.42
Q2 2015	39,692	$1,250	$21.16	$20.39 - $21.92
Q1 2015	73,537	$2,438	$22.86	$21.49 - $24.11
Q4 2014	290,012	$10,409	$22.29	$20.40 - $24.01
Q3 2014	121,723	$3,878	$21.05	$19.89 - $22.16
Q2 2014	987,437	$32,674	$19.29	$17.46 - $21.28
Q1 2014	371,879	$10,915	$19.03	$18.19 - $19.92
Q4 2013	276,260	$8,722	$18.82	$17.54 - $20.04
Q3 2013	325,494	$9,319	$17.63	$16.55 - $18.56
Q2 2013	326,393	$9,299	$18.73	$16.38 - $20.64