WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025
Shares 21,977 Value ($000) $643 Avg Close $28.86 Range $26.19 - $30.64
Q2 2024
Shares 42,492 Value ($000) $1,206 Avg Close $29.42 Range $26.62 - $34.26
Q3 2023
Shares 13,886 Value ($000) $426 Avg Close $30.62 Range $28.00 - $32.58
Q3 2022
Shares 20,732 Value ($000) $592 Avg Close $30.12 Range $24.30 - $33.01
Q1 2022
Shares 66,996 Value ($000) $2,539 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 45,015 Value ($000) $1,853 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 32,741 Value ($000) $1,164 Avg Close $28.95 Range $26.95 - $31.23
Q4 2020
Shares 436,000 Value ($000) $14,619 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 400,000 Value ($000) $11,408 Avg Close $22.32 Range $17.89 - $25.32