WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 429,982 Value ($000) $10 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 432,492 Value ($000) $11 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 436,572 Value ($000) $11 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 441,153 Value ($000) $13 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 434,568 Value ($000) $12 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 461,874 Value ($000) $16 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 494,309 Value ($000) $14 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 510,889 Value ($000) $18 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 536,487 Value ($000) $19 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 529,947 Value ($000) $16 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 528,354 Value ($000) $18 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 537,662 Value ($000) $16 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 527,968 Value ($000) $16 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 694,845 Value ($000) $19,842 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 710,055 Value ($000) $23,514 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 595,193 Value ($000) $22,555 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 523,649 Value ($000) $21,562 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 554,851 Value ($000) $19,733 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 485,297 Value ($000) $16,702 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 454,294 Value ($000) $16,171 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 385,376 Value ($000) $12,920 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 390,776 Value ($000) $11,144 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 415,596 Value ($000) $9,333 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 385,360 Value ($000) $6,531 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 375,258 Value ($000) $11,331 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 194,171 Value ($000) $5,377 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 393,266 Value ($000) $10,357 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 358,774 Value ($000) $9,448 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 355,204 Value ($000) $7,762 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 346,736 Value ($000) $11,188 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 391,701 Value ($000) $14,279 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 479,160 Value ($000) $16,768 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 460,490 Value ($000) $16,234 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 411,699 Value ($000) $14,009 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 346,889 Value ($000) $11,620 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 361,429 Value ($000) $12,280 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 273,580 Value ($000) $8,232 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 274,940 Value ($000) $8,781 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 276,700 Value ($000) $8,237 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 342,110 Value ($000) $10,598 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 220,610 Value ($000) $6,613 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 221,470 Value ($000) $6,054 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 219,010 Value ($000) $6,898 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 223,520 Value ($000) $7,409 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 232,740 Value ($000) $8,353 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 240,940 Value ($000) $7,676 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 306,340 Value ($000) $10,136 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 309,150 Value ($000) $9,073 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 319,950 Value ($000) $10,100 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 325,430 Value ($000) $9,317 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 259,900 Value ($000) $7,404 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	429,982	$10	$22.99	$20.96 - $25.06
Q3 2025	432,492	$11	$25.19	$23.75 - $26.43
Q2 2025	436,572	$11	$25.57	$23.49 - $28.84
Q1 2025	441,153	$13	$28.86	$26.19 - $30.64
Q4 2024	434,568	$12	$30.08	$26.31 - $32.67
Q3 2024	461,874	$16	$29.43	$25.54 - $32.73
Q2 2024	494,309	$14	$29.42	$26.62 - $34.26
Q1 2024	510,889	$18	$31.92	$29.97 - $34.42
Q4 2023	536,487	$19	$29.13	$26.39 - $33.02
Q3 2023	529,947	$16	$30.62	$28.00 - $32.58
Q2 2023	528,354	$18	$27.83	$25.94 - $31.36
Q1 2023	537,662	$16	$28.59	$25.51 - $32.14
Q4 2022	527,968	$16	$27.57	$25.31 - $30.28
Q3 2022	694,845	$19,842	$30.12	$24.30 - $33.01
Q2 2022	710,055	$23,514	$33.56	$28.71 - $37.68
Q1 2022	595,193	$22,555	$34.12	$31.37 - $36.36
Q4 2021	523,649	$21,562	$31.98	$29.27 - $34.92
Q3 2021	554,851	$19,733	$28.95	$26.95 - $31.23
Q2 2021	485,297	$16,702	$30.53	$27.51 - $34.25
Q1 2021	454,294	$16,171	$27.88	$25.24 - $29.75
Q4 2020	385,376	$12,920	$24.49	$21.59 - $28.37
Q3 2020	390,776	$11,144	$22.32	$17.89 - $25.32
Q2 2020	415,596	$9,333	$16.44	$12.28 - $20.26
Q1 2020	385,360	$6,531	$21.17	$10.65 - $25.36
Q4 2019	375,258	$11,331	$23.11	$20.83 - $24.31
Q3 2019	194,171	$5,377	$20.52	$18.82 - $22.39
Q2 2019	393,266	$10,357	$19.70	$17.26 - $21.29
Q1 2019	358,774	$9,448	$19.29	$15.93 - $21.03
Q4 2018	355,204	$7,762	$20.12	$15.64 - $24.35
Q3 2018	346,736	$11,188	$25.91	$24.16 - $27.89
Q2 2018	391,701	$14,279	$27.07	$25.30 - $28.60
Q1 2018	479,160	$16,768	$25.91	$24.17 - $27.74
Q4 2017	460,490	$16,234	$25.74	$24.60 - $26.78
Q3 2017	411,699	$14,009	$23.66	$22.24 - $24.81
Q2 2017	346,889	$11,620	$24.03	$23.11 - $25.27
Q1 2017	361,429	$12,280	$23.02	$21.08 - $24.47
Q4 2016	273,580	$8,232	$21.68	$20.16 - $23.48
Q3 2016	274,940	$8,781	$21.93	$20.42 - $22.94
Q2 2016	276,700	$8,237	$21.11	$18.36 - $22.30
Q1 2016	342,110	$10,598	$18.15	$14.93 - $21.49
Q4 2015	220,610	$6,613	$20.36	$17.90 - $22.15
Q3 2015	221,470	$6,054	$19.59	$17.77 - $21.42
Q2 2015	219,010	$6,898	$21.16	$20.39 - $21.92
Q1 2015	223,520	$7,409	$22.86	$21.49 - $24.11
Q4 2014	232,740	$8,353	$22.29	$20.40 - $24.01
Q3 2014	240,940	$7,676	$21.05	$19.89 - $22.16
Q2 2014	306,340	$10,136	$19.29	$17.46 - $21.28
Q1 2014	309,150	$9,073	$19.03	$18.19 - $19.92
Q4 2013	319,950	$10,100	$18.82	$17.54 - $20.04
Q3 2013	325,430	$9,317	$17.63	$16.55 - $18.56
Q2 2013	259,900	$7,404	$18.73	$16.38 - $20.64