WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 150,922 Value ($000) $3,575 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 152,765 Value ($000) $3,787 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 156,197 Value ($000) $4,013 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 148,484 Value ($000) $4,348 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 151,162 Value ($000) $4,255 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 135,747 Value ($000) $4,596 Avg Close $29.43 Range $25.54 - $32.73

Q3 2019

Shares 114,086 Value ($000) $3,160 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 136,524 Value ($000) $3,596 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 1,351,931 Value ($000) $35,610 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 114,540 Value ($000) $2,504 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 149,540 Value ($000) $4,826 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 149,540 Value ($000) $5,452 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 159,540 Value ($000) $5,584 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 160,240 Value ($000) $5,650 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 160,786 Value ($000) $5,472 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 54,383 Value ($000) $1,822 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 54,383 Value ($000) $1,848 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 9,832 Value ($000) $296 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 7,137 Value ($000) $228 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 7,137 Value ($000) $212 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 7,137 Value ($000) $221 Avg Close $18.15 Range $14.93 - $21.49

Q2 2013

Shares 169,772 Value ($000) $4,837 Avg Close $18.73 Range $16.38 - $20.64

Q1 2013

Shares 162,936 Value ($000) $5,113 Avg Close $18.65 Range $17.40 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,922	$3,575	$22.99	$20.96 - $25.06
Q3 2025	152,765	$3,787	$25.19	$23.75 - $26.43
Q2 2025	156,197	$4,013	$25.57	$23.49 - $28.84
Q1 2025	148,484	$4,348	$28.86	$26.19 - $30.64
Q4 2024	151,162	$4,255	$30.08	$26.31 - $32.67
Q3 2024	135,747	$4,596	$29.43	$25.54 - $32.73
Q3 2019	114,086	$3,160	$20.52	$18.82 - $22.39
Q2 2019	136,524	$3,596	$19.70	$17.26 - $21.29
Q1 2019	1,351,931	$35,610	$19.29	$15.93 - $21.03
Q4 2018	114,540	$2,504	$20.12	$15.64 - $24.35
Q3 2018	149,540	$4,826	$25.91	$24.16 - $27.89
Q2 2018	149,540	$5,452	$27.07	$25.30 - $28.60
Q1 2018	159,540	$5,584	$25.91	$24.17 - $27.74
Q4 2017	160,240	$5,650	$25.74	$24.60 - $26.78
Q3 2017	160,786	$5,472	$23.66	$22.24 - $24.81
Q2 2017	54,383	$1,822	$24.03	$23.11 - $25.27
Q1 2017	54,383	$1,848	$23.02	$21.08 - $24.47
Q4 2016	9,832	$296	$21.68	$20.16 - $23.48
Q3 2016	7,137	$228	$21.93	$20.42 - $22.94
Q2 2016	7,137	$212	$21.11	$18.36 - $22.30
Q1 2016	7,137	$221	$18.15	$14.93 - $21.49
Q2 2013	169,772	$4,837	$18.73	$16.38 - $20.64
Q1 2013	162,936	$5,113	$18.65	$17.40 - $19.47