WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 70,043 Value ($000) $1,659 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 34,850 Value ($000) $864 Avg Close $25.19 Range $23.75 - $26.43

Q2 2024

Shares 35,434 Value ($000) $1,006 Avg Close $29.42 Range $26.62 - $34.26

Q3 2023

Shares 17,392 Value ($000) $533 Avg Close $30.62 Range $28.00 - $32.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,043	$1,659	$22.99	$20.96 - $25.06
Q3 2025	34,850	$864	$25.19	$23.75 - $26.43
Q2 2024	35,434	$1,006	$29.42	$26.62 - $34.26
Q3 2023	17,392	$533	$30.62	$28.00 - $32.58