WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 226,424 Value ($000) $5,364 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 167,960 Value ($000) $4,164 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 165,943 Value ($000) $4,263 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 186,032 Value ($000) $5,447 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 180,245 Value ($000) $5,074 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 345,140 Value ($000) $11,686 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 174,199 Value ($000) $4,946 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 158,251 Value ($000) $5,683 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 160,659 Value ($000) $5,586 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 172,178 Value ($000) $5,279 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 183,278 Value ($000) $6,142 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 188,720 Value ($000) $5,686 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 226,566 Value ($000) $7,024 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 222,934 Value ($000) $6,368 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 237,821 Value ($000) $7,876 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 301,889 Value ($000) $11,442 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 312,830 Value ($000) $12,884 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 269,694 Value ($000) $9,593 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 258,563 Value ($000) $8,900 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 240,769 Value ($000) $8,571 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 225,097 Value ($000) $7,548 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 220,167 Value ($000) $6,279 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 231,798 Value ($000) $5,206 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 148,998 Value ($000) $2,526 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 262,932 Value ($000) $7,941 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 242,129 Value ($000) $6,707 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 324,064 Value ($000) $8,536 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 339,483 Value ($000) $8,942 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 337,560 Value ($000) $7,379 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 332,669 Value ($000) $10,735 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 286,524 Value ($000) $10,447 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 299,482 Value ($000) $10,482 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 298,948 Value ($000) $10,541 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 251,772 Value ($000) $8,568 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 266,207 Value ($000) $8,918 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 272,417 Value ($000) $9,257 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 270,572 Value ($000) $8,142 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 223,773 Value ($000) $7,147 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 267,326 Value ($000) $7,958 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 350,648 Value ($000) $10,863 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 305,442 Value ($000) $9,157 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 283,680 Value ($000) $7,756 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 308,661 Value ($000) $9,723 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 352,095 Value ($000) $11,672 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 350,003 Value ($000) $12,562 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 325,003 Value ($000) $10,355 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 431,344 Value ($000) $14,273 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 448,320 Value ($000) $13,158 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 474,395 Value ($000) $14,977 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 437,075 Value ($000) $12,513 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 453,498 Value ($000) $12,920 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,424	$5,364	$22.99	$20.96 - $25.06
Q3 2025	167,960	$4,164	$25.19	$23.75 - $26.43
Q2 2025	165,943	$4,263	$25.57	$23.49 - $28.84
Q1 2025	186,032	$5,447	$28.86	$26.19 - $30.64
Q4 2024	180,245	$5,074	$30.08	$26.31 - $32.67
Q3 2024	345,140	$11,686	$29.43	$25.54 - $32.73
Q2 2024	174,199	$4,946	$29.42	$26.62 - $34.26
Q1 2024	158,251	$5,683	$31.92	$29.97 - $34.42
Q4 2023	160,659	$5,586	$29.13	$26.39 - $33.02
Q3 2023	172,178	$5,279	$30.62	$28.00 - $32.58
Q2 2023	183,278	$6,142	$27.83	$25.94 - $31.36
Q1 2023	188,720	$5,686	$28.59	$25.51 - $32.14
Q4 2022	226,566	$7,024	$27.57	$25.31 - $30.28
Q3 2022	222,934	$6,368	$30.12	$24.30 - $33.01
Q2 2022	237,821	$7,876	$33.56	$28.71 - $37.68
Q1 2022	301,889	$11,442	$34.12	$31.37 - $36.36
Q4 2021	312,830	$12,884	$31.98	$29.27 - $34.92
Q3 2021	269,694	$9,593	$28.95	$26.95 - $31.23
Q2 2021	258,563	$8,900	$30.53	$27.51 - $34.25
Q1 2021	240,769	$8,571	$27.88	$25.24 - $29.75
Q4 2020	225,097	$7,548	$24.49	$21.59 - $28.37
Q3 2020	220,167	$6,279	$22.32	$17.89 - $25.32
Q2 2020	231,798	$5,206	$16.44	$12.28 - $20.26
Q1 2020	148,998	$2,526	$21.17	$10.65 - $25.36
Q4 2019	262,932	$7,941	$23.11	$20.83 - $24.31
Q3 2019	242,129	$6,707	$20.52	$18.82 - $22.39
Q2 2019	324,064	$8,536	$19.70	$17.26 - $21.29
Q1 2019	339,483	$8,942	$19.29	$15.93 - $21.03
Q4 2018	337,560	$7,379	$20.12	$15.64 - $24.35
Q3 2018	332,669	$10,735	$25.91	$24.16 - $27.89
Q2 2018	286,524	$10,447	$27.07	$25.30 - $28.60
Q1 2018	299,482	$10,482	$25.91	$24.17 - $27.74
Q4 2017	298,948	$10,541	$25.74	$24.60 - $26.78
Q3 2017	251,772	$8,568	$23.66	$22.24 - $24.81
Q2 2017	266,207	$8,918	$24.03	$23.11 - $25.27
Q1 2017	272,417	$9,257	$23.02	$21.08 - $24.47
Q4 2016	270,572	$8,142	$21.68	$20.16 - $23.48
Q3 2016	223,773	$7,147	$21.93	$20.42 - $22.94
Q2 2016	267,326	$7,958	$21.11	$18.36 - $22.30
Q1 2016	350,648	$10,863	$18.15	$14.93 - $21.49
Q4 2015	305,442	$9,157	$20.36	$17.90 - $22.15
Q3 2015	283,680	$7,756	$19.59	$17.77 - $21.42
Q2 2015	308,661	$9,723	$21.16	$20.39 - $21.92
Q1 2015	352,095	$11,672	$22.86	$21.49 - $24.11
Q4 2014	350,003	$12,562	$22.29	$20.40 - $24.01
Q3 2014	325,003	$10,355	$21.05	$19.89 - $22.16
Q2 2014	431,344	$14,273	$19.29	$17.46 - $21.28
Q1 2014	448,320	$13,158	$19.03	$18.19 - $19.92
Q4 2013	474,395	$14,977	$18.82	$17.54 - $20.04
Q3 2013	437,075	$12,513	$17.63	$16.55 - $18.56
Q2 2013	453,498	$12,920	$18.73	$16.38 - $20.64