WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025

Shares 12,390 Value ($000) $318 Avg Close $25.57 Range $23.49 - $28.84

Q3 2024

Shares 29,739 Value ($000) $1,007 Avg Close $29.43 Range $25.54 - $32.73

Q1 2024

Shares 16,787 Value ($000) $603 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 35,838 Value ($000) $1,246 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 14,500 Value ($000) $445 Avg Close $30.62 Range $28.00 - $32.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,390	$318	$25.57	$23.49 - $28.84
Q3 2024	29,739	$1,007	$29.43	$25.54 - $32.73
Q1 2024	16,787	$603	$31.92	$29.97 - $34.42
Q4 2023	35,838	$1,246	$29.13	$26.39 - $33.02
Q3 2023	14,500	$445	$30.62	$28.00 - $32.58