WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q1 2022

Shares 99,718 Value ($000) $3,761 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 10,324 Value ($000) $341 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 10,324 Value ($000) $341 Avg Close $28.95 Range $26.95 - $31.23

Q1 2021

Shares 45,118 Value ($000) $1,555 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 108,538 Value ($000) $2,526 Avg Close $24.49 Range $21.59 - $28.37

Q2 2020

Shares 108,538 Value ($000) $2,526 Avg Close $16.44 Range $12.28 - $20.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	99,718	$3,761	$34.12	$31.37 - $36.36
Q4 2021	10,324	$341	$31.98	$29.27 - $34.92
Q3 2021	10,324	$341	$28.95	$26.95 - $31.23
Q1 2021	45,118	$1,555	$27.88	$25.24 - $29.75
Q4 2020	108,538	$2,526	$24.49	$21.59 - $28.37
Q2 2020	108,538	$2,526	$16.44	$12.28 - $20.26