WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025

Shares 11,728 Value ($000) $343 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 3,183 Value ($000) $90 Avg Close $30.08 Range $26.31 - $32.67

Q2 2024

Shares 5,257 Value ($000) $149 Avg Close $29.42 Range $26.62 - $34.26

Q4 2023

Shares 22,638 Value ($000) $787 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 1,042 Value ($000) $32 Avg Close $30.62 Range $28.00 - $32.58

Q1 2023

Shares 54,689 Value ($000) $1,648 Avg Close $28.59 Range $25.51 - $32.14

Q3 2022

Shares 26,740 Value ($000) $764 Avg Close $30.12 Range $24.30 - $33.01

Q3 2020

Shares 755 Value ($000) $22 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 46,925 Value ($000) $1,054 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 51,646 Value ($000) $875 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 8,648 Value ($000) $261 Avg Close $23.11 Range $20.83 - $24.31

Q2 2019

Shares 28,831 Value ($000) $759 Avg Close $19.70 Range $17.26 - $21.29

Q4 2018

Shares 72,763 Value ($000) $1,591 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 12,372 Value ($000) $399 Avg Close $25.91 Range $24.16 - $27.89

Q3 2017

Shares 70,239 Value ($000) $2,390 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 6,890 Value ($000) $231 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 31,441 Value ($000) $1,068 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 33,468 Value ($000) $1,007 Avg Close $21.68 Range $20.16 - $23.48

Q2 2015

Shares 9,146 Value ($000) $288 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 18,915 Value ($000) $627 Avg Close $22.86 Range $21.49 - $24.11

Q1 2014

Shares 8,813 Value ($000) $259 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 27,118 Value ($000) $856 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 2,573 Value ($000) $74 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 43,409 Value ($000) $1,237 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,728	$343	$28.86	$26.19 - $30.64
Q4 2024	3,183	$90	$30.08	$26.31 - $32.67
Q2 2024	5,257	$149	$29.42	$26.62 - $34.26
Q4 2023	22,638	$787	$29.13	$26.39 - $33.02
Q3 2023	1,042	$32	$30.62	$28.00 - $32.58
Q1 2023	54,689	$1,648	$28.59	$25.51 - $32.14
Q3 2022	26,740	$764	$30.12	$24.30 - $33.01
Q3 2020	755	$22	$22.32	$17.89 - $25.32
Q2 2020	46,925	$1,054	$16.44	$12.28 - $20.26
Q1 2020	51,646	$875	$21.17	$10.65 - $25.36
Q4 2019	8,648	$261	$23.11	$20.83 - $24.31
Q2 2019	28,831	$759	$19.70	$17.26 - $21.29
Q4 2018	72,763	$1,591	$20.12	$15.64 - $24.35
Q3 2018	12,372	$399	$25.91	$24.16 - $27.89
Q3 2017	70,239	$2,390	$23.66	$22.24 - $24.81
Q2 2017	6,890	$231	$24.03	$23.11 - $25.27
Q1 2017	31,441	$1,068	$23.02	$21.08 - $24.47
Q4 2016	33,468	$1,007	$21.68	$20.16 - $23.48
Q2 2015	9,146	$288	$21.16	$20.39 - $21.92
Q1 2015	18,915	$627	$22.86	$21.49 - $24.11
Q1 2014	8,813	$259	$19.03	$18.19 - $19.92
Q4 2013	27,118	$856	$18.82	$17.54 - $20.04
Q3 2013	2,573	$74	$17.63	$16.55 - $18.56
Q2 2013	43,409	$1,237	$18.73	$16.38 - $20.64