WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 9,554 Value ($000) $226 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 58,565 Value ($000) $1,452 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 210,224 Value ($000) $5,401 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 153,284 Value ($000) $4,488 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 175,618 Value ($000) $4,944 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 403,731 Value ($000) $13,670 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 734,955 Value ($000) $20,865 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 527,128 Value ($000) $18,929 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 276,585 Value ($000) $9,617 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 314,357 Value ($000) $9,638 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 628,826 Value ($000) $21,072 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 832,353 Value ($000) $25,079 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 37,760 Value ($000) $1,171 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 25,357 Value ($000) $724 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 10,546 Value ($000) $350 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 27,086 Value ($000) $1,027 Avg Close $34.12 Range $31.37 - $36.36

Q2 2021

Shares 33,223 Value ($000) $1,144 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 17,840 Value ($000) $635 Avg Close $27.88 Range $25.24 - $29.75

Q2 2020

Shares 45,000 Value ($000) $1,011 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 38,378 Value ($000) $651 Avg Close $21.17 Range $10.65 - $25.36

Q3 2019

Shares 265,034 Value ($000) $7,341 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 177,000 Value ($000) $4,662 Avg Close $19.70 Range $17.26 - $21.29

Q3 2018

Shares 25,082 Value ($000) $809 Avg Close $25.91 Range $24.16 - $27.89

Q3 2017

Shares 7,473 Value ($000) $254 Avg Close $23.66 Range $22.24 - $24.81

Q3 2015

Shares 12,941 Value ($000) $354 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 8,817 Value ($000) $278 Avg Close $21.16 Range $20.39 - $21.92

Q3 2014

Shares 16,393 Value ($000) $522 Avg Close $21.05 Range $19.89 - $22.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,554	$226	$22.99	$20.96 - $25.06
Q3 2025	58,565	$1,452	$25.19	$23.75 - $26.43
Q2 2025	210,224	$5,401	$25.57	$23.49 - $28.84
Q1 2025	153,284	$4,488	$28.86	$26.19 - $30.64
Q4 2024	175,618	$4,944	$30.08	$26.31 - $32.67
Q3 2024	403,731	$13,670	$29.43	$25.54 - $32.73
Q2 2024	734,955	$20,865	$29.42	$26.62 - $34.26
Q1 2024	527,128	$18,929	$31.92	$29.97 - $34.42
Q4 2023	276,585	$9,617	$29.13	$26.39 - $33.02
Q3 2023	314,357	$9,638	$30.62	$28.00 - $32.58
Q2 2023	628,826	$21,072	$27.83	$25.94 - $31.36
Q1 2023	832,353	$25,079	$28.59	$25.51 - $32.14
Q4 2022	37,760	$1,171	$27.57	$25.31 - $30.28
Q3 2022	25,357	$724	$30.12	$24.30 - $33.01
Q2 2022	10,546	$350	$33.56	$28.71 - $37.68
Q1 2022	27,086	$1,027	$34.12	$31.37 - $36.36
Q2 2021	33,223	$1,144	$30.53	$27.51 - $34.25
Q1 2021	17,840	$635	$27.88	$25.24 - $29.75
Q2 2020	45,000	$1,011	$16.44	$12.28 - $20.26
Q1 2020	38,378	$651	$21.17	$10.65 - $25.36
Q3 2019	265,034	$7,341	$20.52	$18.82 - $22.39
Q2 2019	177,000	$4,662	$19.70	$17.26 - $21.29
Q3 2018	25,082	$809	$25.91	$24.16 - $27.89
Q3 2017	7,473	$254	$23.66	$22.24 - $24.81
Q3 2015	12,941	$354	$19.59	$17.77 - $21.42
Q2 2015	8,817	$278	$21.16	$20.39 - $21.92
Q3 2014	16,393	$522	$21.05	$19.89 - $22.16