WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 506,260 Value ($000) $11,993 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 1,548,520 Value ($000) $38,388 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 271,731 Value ($000) $6,981 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 1,016,437 Value ($000) $29,761 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 784,396 Value ($000) $22,081 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 489,447 Value ($000) $16,573 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 759,343 Value ($000) $21,558 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 108,940 Value ($000) $3,912 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 542,351 Value ($000) $18,858 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 560,465 Value ($000) $17,184 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 1,854,308 Value ($000) $62,138 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 641,548 Value ($000) $19,330 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 1,476 Value ($000) $46 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 28,595 Value ($000) $816 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 50,319 Value ($000) $1,667 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 258,344 Value ($000) $9,792 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 293,754 Value ($000) $12,097 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 157,236 Value ($000) $5,593 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 275,212 Value ($000) $9,473 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 30,419 Value ($000) $1,083 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 868,905 Value ($000) $29,134 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 2,688,370 Value ($000) $76,672 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 3,448,208 Value ($000) $77,446 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 2,800,672 Value ($000) $47,472 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 257,769 Value ($000) $7,785 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 3,127,919 Value ($000) $86,643 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 1,140,947 Value ($000) $30,053 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 726,043 Value ($000) $19,124 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 2,200,480 Value ($000) $48,103 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 956,905 Value ($000) $30,879 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 2,063,132 Value ($000) $75,222 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 676,994 Value ($000) $23,695 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 127,299 Value ($000) $4,488 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 1,099,018 Value ($000) $37,400 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 1,062,346 Value ($000) $35,589 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 106,951 Value ($000) $3,634 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 1,156,243 Value ($000) $34,792 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 629,757 Value ($000) $20,114 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 194,935 Value ($000) $5,803 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 246,791 Value ($000) $7,645 Avg Close $18.15 Range $14.93 - $21.49

Q3 2015

Shares 54,769 Value ($000) $1,498 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 984,959 Value ($000) $31,026 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 300,001 Value ($000) $9,945 Avg Close $22.86 Range $21.49 - $24.11

Q3 2014

Shares 1,042,744 Value ($000) $33,221 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 2,542,573 Value ($000) $84,133 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 2,017,085 Value ($000) $59,201 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 1,444,547 Value ($000) $45,605 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 2,874,208 Value ($000) $82,288 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 3,018,895 Value ($000) $86,009 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	506,260	$11,993	$22.99	$20.96 - $25.06
Q3 2025	1,548,520	$38,388	$25.19	$23.75 - $26.43
Q2 2025	271,731	$6,981	$25.57	$23.49 - $28.84
Q1 2025	1,016,437	$29,761	$28.86	$26.19 - $30.64
Q4 2024	784,396	$22,081	$30.08	$26.31 - $32.67
Q3 2024	489,447	$16,573	$29.43	$25.54 - $32.73
Q2 2024	759,343	$21,558	$29.42	$26.62 - $34.26
Q1 2024	108,940	$3,912	$31.92	$29.97 - $34.42
Q4 2023	542,351	$18,858	$29.13	$26.39 - $33.02
Q3 2023	560,465	$17,184	$30.62	$28.00 - $32.58
Q2 2023	1,854,308	$62,138	$27.83	$25.94 - $31.36
Q1 2023	641,548	$19,330	$28.59	$25.51 - $32.14
Q4 2022	1,476	$46	$27.57	$25.31 - $30.28
Q3 2022	28,595	$816	$30.12	$24.30 - $33.01
Q2 2022	50,319	$1,667	$33.56	$28.71 - $37.68
Q1 2022	258,344	$9,792	$34.12	$31.37 - $36.36
Q4 2021	293,754	$12,097	$31.98	$29.27 - $34.92
Q3 2021	157,236	$5,593	$28.95	$26.95 - $31.23
Q2 2021	275,212	$9,473	$30.53	$27.51 - $34.25
Q1 2021	30,419	$1,083	$27.88	$25.24 - $29.75
Q4 2020	868,905	$29,134	$24.49	$21.59 - $28.37
Q3 2020	2,688,370	$76,672	$22.32	$17.89 - $25.32
Q2 2020	3,448,208	$77,446	$16.44	$12.28 - $20.26
Q1 2020	2,800,672	$47,472	$21.17	$10.65 - $25.36
Q4 2019	257,769	$7,785	$23.11	$20.83 - $24.31
Q3 2019	3,127,919	$86,643	$20.52	$18.82 - $22.39
Q2 2019	1,140,947	$30,053	$19.70	$17.26 - $21.29
Q1 2019	726,043	$19,124	$19.29	$15.93 - $21.03
Q4 2018	2,200,480	$48,103	$20.12	$15.64 - $24.35
Q3 2018	956,905	$30,879	$25.91	$24.16 - $27.89
Q2 2018	2,063,132	$75,222	$27.07	$25.30 - $28.60
Q1 2018	676,994	$23,695	$25.91	$24.17 - $27.74
Q4 2017	127,299	$4,488	$25.74	$24.60 - $26.78
Q3 2017	1,099,018	$37,400	$23.66	$22.24 - $24.81
Q2 2017	1,062,346	$35,589	$24.03	$23.11 - $25.27
Q1 2017	106,951	$3,634	$23.02	$21.08 - $24.47
Q4 2016	1,156,243	$34,792	$21.68	$20.16 - $23.48
Q3 2016	629,757	$20,114	$21.93	$20.42 - $22.94
Q2 2016	194,935	$5,803	$21.11	$18.36 - $22.30
Q1 2016	246,791	$7,645	$18.15	$14.93 - $21.49
Q3 2015	54,769	$1,498	$19.59	$17.77 - $21.42
Q2 2015	984,959	$31,026	$21.16	$20.39 - $21.92
Q1 2015	300,001	$9,945	$22.86	$21.49 - $24.11
Q3 2014	1,042,744	$33,221	$21.05	$19.89 - $22.16
Q2 2014	2,542,573	$84,133	$19.29	$17.46 - $21.28
Q1 2014	2,017,085	$59,201	$19.03	$18.19 - $19.92
Q4 2013	1,444,547	$45,605	$18.82	$17.54 - $20.04
Q3 2013	2,874,208	$82,288	$17.63	$16.55 - $18.56
Q2 2013	3,018,895	$86,009	$18.73	$16.38 - $20.64