WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025

Shares 54,313 Value ($000) $1,287 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 54,313 Value ($000) $1,346 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 46,591 Value ($000) $1,197 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 50,542 Value ($000) $1,480 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 50,542 Value ($000) $1,423 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 50,542 Value ($000) $1,711 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 50,542 Value ($000) $1,435 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 50,542 Value ($000) $1,815 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 80,237 Value ($000) $2,790 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 97,053 Value ($000) $2,976 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 106,351 Value ($000) $3,564 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 133,310 Value ($000) $4,017 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 133,310 Value ($000) $4,133 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 133,310 Value ($000) $3,807 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 147,497 Value ($000) $4,885 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 154,878 Value ($000) $5,869 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 154,878 Value ($000) $6,377 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 180,493 Value ($000) $6,420 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 180,493 Value ($000) $6,212 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 180,493 Value ($000) $6,425 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 180,493 Value ($000) $6,051 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 180,493 Value ($000) $5,147 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 180,493 Value ($000) $4,053 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 174,335 Value ($000) $2,954 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 174,335 Value ($000) $5,264 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 174,335 Value ($000) $4,829 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 181,131 Value ($000) $4,770 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 201,829 Value ($000) $5,316 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 211,500 Value ($000) $4,623 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 245,658 Value ($000) $7,927 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 245,658 Value ($000) $8,956 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 251,175 Value ($000) $8,791 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 251,175 Value ($000) $8,856 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 252,270 Value ($000) $8,584 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 252,270 Value ($000) $8,451 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 264,413 Value ($000) $8,984 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 286,113 Value ($000) $8,609 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 286,113 Value ($000) $9,138 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 283,793 Value ($000) $8,448 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 284,105 Value ($000) $8,801 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 139,306 Value ($000) $4,176 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 139,306 Value ($000) $3,808 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 139,306 Value ($000) $4,388 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 139,306 Value ($000) $4,617 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 139,306 Value ($000) $4,999 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 133,441 Value ($000) $4,251 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 133,441 Value ($000) $4,415 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 133,441 Value ($000) $3,916 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 133,441 Value ($000) $4,213 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 133,441 Value ($000) $3,820 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 133,441 Value ($000) $3,801 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,313	$1,287	$22.99	$20.96 - $25.06
Q3 2025	54,313	$1,346	$25.19	$23.75 - $26.43
Q2 2025	46,591	$1,197	$25.57	$23.49 - $28.84
Q1 2025	50,542	$1,480	$28.86	$26.19 - $30.64
Q4 2024	50,542	$1,423	$30.08	$26.31 - $32.67
Q3 2024	50,542	$1,711	$29.43	$25.54 - $32.73
Q2 2024	50,542	$1,435	$29.42	$26.62 - $34.26
Q1 2024	50,542	$1,815	$31.92	$29.97 - $34.42
Q4 2023	80,237	$2,790	$29.13	$26.39 - $33.02
Q3 2023	97,053	$2,976	$30.62	$28.00 - $32.58
Q2 2023	106,351	$3,564	$27.83	$25.94 - $31.36
Q1 2023	133,310	$4,017	$28.59	$25.51 - $32.14
Q4 2022	133,310	$4,133	$27.57	$25.31 - $30.28
Q3 2022	133,310	$3,807	$30.12	$24.30 - $33.01
Q2 2022	147,497	$4,885	$33.56	$28.71 - $37.68
Q1 2022	154,878	$5,869	$34.12	$31.37 - $36.36
Q4 2021	154,878	$6,377	$31.98	$29.27 - $34.92
Q3 2021	180,493	$6,420	$28.95	$26.95 - $31.23
Q2 2021	180,493	$6,212	$30.53	$27.51 - $34.25
Q1 2021	180,493	$6,425	$27.88	$25.24 - $29.75
Q4 2020	180,493	$6,051	$24.49	$21.59 - $28.37
Q3 2020	180,493	$5,147	$22.32	$17.89 - $25.32
Q2 2020	180,493	$4,053	$16.44	$12.28 - $20.26
Q1 2020	174,335	$2,954	$21.17	$10.65 - $25.36
Q4 2019	174,335	$5,264	$23.11	$20.83 - $24.31
Q3 2019	174,335	$4,829	$20.52	$18.82 - $22.39
Q2 2019	181,131	$4,770	$19.70	$17.26 - $21.29
Q1 2019	201,829	$5,316	$19.29	$15.93 - $21.03
Q4 2018	211,500	$4,623	$20.12	$15.64 - $24.35
Q3 2018	245,658	$7,927	$25.91	$24.16 - $27.89
Q2 2018	245,658	$8,956	$27.07	$25.30 - $28.60
Q1 2018	251,175	$8,791	$25.91	$24.17 - $27.74
Q4 2017	251,175	$8,856	$25.74	$24.60 - $26.78
Q3 2017	252,270	$8,584	$23.66	$22.24 - $24.81
Q2 2017	252,270	$8,451	$24.03	$23.11 - $25.27
Q1 2017	264,413	$8,984	$23.02	$21.08 - $24.47
Q4 2016	286,113	$8,609	$21.68	$20.16 - $23.48
Q3 2016	286,113	$9,138	$21.93	$20.42 - $22.94
Q2 2016	283,793	$8,448	$21.11	$18.36 - $22.30
Q1 2016	284,105	$8,801	$18.15	$14.93 - $21.49
Q4 2015	139,306	$4,176	$20.36	$17.90 - $22.15
Q3 2015	139,306	$3,808	$19.59	$17.77 - $21.42
Q2 2015	139,306	$4,388	$21.16	$20.39 - $21.92
Q1 2015	139,306	$4,617	$22.86	$21.49 - $24.11
Q4 2014	139,306	$4,999	$22.29	$20.40 - $24.01
Q3 2014	133,441	$4,251	$21.05	$19.89 - $22.16
Q2 2014	133,441	$4,415	$19.29	$17.46 - $21.28
Q1 2014	133,441	$3,916	$19.03	$18.19 - $19.92
Q4 2013	133,441	$4,213	$18.82	$17.54 - $20.04
Q3 2013	133,441	$3,820	$17.63	$16.55 - $18.56
Q2 2013	133,441	$3,801	$18.73	$16.38 - $20.64