WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2022

Shares 12,649 Value ($000) $419 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 11,637 Value ($000) $441 Avg Close $34.12 Range $31.37 - $36.36

Q1 2021

Shares 9,632 Value ($000) $343 Avg Close $27.88 Range $25.24 - $29.75

Q3 2018

Shares 13,246 Value ($000) $427 Avg Close $25.91 Range $24.16 - $27.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,649	$419	$33.56	$28.71 - $37.68
Q1 2022	11,637	$441	$34.12	$31.37 - $36.36
Q1 2021	9,632	$343	$27.88	$25.24 - $29.75
Q3 2018	13,246	$427	$25.91	$24.16 - $27.89