WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 442,663 Value ($000) $10,487 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 203,643 Value ($000) $5,048 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 196,325 Value ($000) $5,044 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 228,922 Value ($000) $6,703 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 226,779 Value ($000) $6,384 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 264,050 Value ($000) $8,941 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 115,100 Value ($000) $3,268 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 107,533 Value ($000) $3,862 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 120,200 Value ($000) $4,179 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 122,517 Value ($000) $3,756 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 136,258 Value ($000) $4,566 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 137,854 Value ($000) $4,154 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 155,269 Value ($000) $4,813 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 158,795 Value ($000) $4,535,185 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 158,795 Value ($000) $5,259,290 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 159,649 Value ($000) $6,050,697 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 148,483 Value ($000) $6,114,530 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 116,013 Value ($000) $4,126,582 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 115,003 Value ($000) $3,958,403 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 106,824 Value ($000) $3,802,934 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 92,674 Value ($000) $3,107,359 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 84,715 Value ($000) $2,416,072 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 82,736 Value ($000) $1,858,251 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 71,988 Value ($000) $1,220,197 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 87,812 Value ($000) $2,651,922 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 82,035 Value ($000) $2,272,370 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 76,003 Value ($000) $2,001,919 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 84,889 Value ($000) $2,235,976 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 98,437 Value ($000) $2,151,833 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 97,126 Value ($000) $3,134,256 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 93,799 Value ($000) $3,419,912 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 83,599 Value ($000) $2,925,965 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 77,399 Value ($000) $2,729,089 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 77,399 Value ($000) $2,633,888 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 77,399 Value ($000) $2,592,867 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 77,699 Value ($000) $2,640,212 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 64,399 Value ($000) $1,937,766 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 61,399 Value ($000) $1,961,084 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 61,399 Value ($000) $1,827,848 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 59,499 Value ($000) $1,843,279 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 31,607 Value ($000) $947,578 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 33,207 Value ($000) $907,879 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 33,115 Value ($000) $1,043,123 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 30,115 Value ($000) $998,312 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 29,215 Value ($000) $1,048,526 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 27,215 Value ($000) $867,070 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 27,215 Value ($000) $900,544 Avg Close $19.29 Range $17.46 - $21.28

Q4 2013

Shares 12,715 Value ($000) $401,413 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 13,415 Value ($000) $384,071 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 17,615 Value ($000) $501,851 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	442,663	$10,487	$22.99	$20.96 - $25.06
Q3 2025	203,643	$5,048	$25.19	$23.75 - $26.43
Q2 2025	196,325	$5,044	$25.57	$23.49 - $28.84
Q1 2025	228,922	$6,703	$28.86	$26.19 - $30.64
Q4 2024	226,779	$6,384	$30.08	$26.31 - $32.67
Q3 2024	264,050	$8,941	$29.43	$25.54 - $32.73
Q2 2024	115,100	$3,268	$29.42	$26.62 - $34.26
Q1 2024	107,533	$3,862	$31.92	$29.97 - $34.42
Q4 2023	120,200	$4,179	$29.13	$26.39 - $33.02
Q3 2023	122,517	$3,756	$30.62	$28.00 - $32.58
Q2 2023	136,258	$4,566	$27.83	$25.94 - $31.36
Q1 2023	137,854	$4,154	$28.59	$25.51 - $32.14
Q4 2022	155,269	$4,813	$27.57	$25.31 - $30.28
Q3 2022	158,795	$4,535,185	$30.12	$24.30 - $33.01
Q2 2022	158,795	$5,259,290	$33.56	$28.71 - $37.68
Q1 2022	159,649	$6,050,697	$34.12	$31.37 - $36.36
Q4 2021	148,483	$6,114,530	$31.98	$29.27 - $34.92
Q3 2021	116,013	$4,126,582	$28.95	$26.95 - $31.23
Q2 2021	115,003	$3,958,403	$30.53	$27.51 - $34.25
Q1 2021	106,824	$3,802,934	$27.88	$25.24 - $29.75
Q4 2020	92,674	$3,107,359	$24.49	$21.59 - $28.37
Q3 2020	84,715	$2,416,072	$22.32	$17.89 - $25.32
Q2 2020	82,736	$1,858,251	$16.44	$12.28 - $20.26
Q1 2020	71,988	$1,220,197	$21.17	$10.65 - $25.36
Q4 2019	87,812	$2,651,922	$23.11	$20.83 - $24.31
Q3 2019	82,035	$2,272,370	$20.52	$18.82 - $22.39
Q2 2019	76,003	$2,001,919	$19.70	$17.26 - $21.29
Q1 2019	84,889	$2,235,976	$19.29	$15.93 - $21.03
Q4 2018	98,437	$2,151,833	$20.12	$15.64 - $24.35
Q3 2018	97,126	$3,134,256	$25.91	$24.16 - $27.89
Q2 2018	93,799	$3,419,912	$27.07	$25.30 - $28.60
Q1 2018	83,599	$2,925,965	$25.91	$24.17 - $27.74
Q4 2017	77,399	$2,729,089	$25.74	$24.60 - $26.78
Q3 2017	77,399	$2,633,888	$23.66	$22.24 - $24.81
Q2 2017	77,399	$2,592,867	$24.03	$23.11 - $25.27
Q1 2017	77,699	$2,640,212	$23.02	$21.08 - $24.47
Q4 2016	64,399	$1,937,766	$21.68	$20.16 - $23.48
Q3 2016	61,399	$1,961,084	$21.93	$20.42 - $22.94
Q2 2016	61,399	$1,827,848	$21.11	$18.36 - $22.30
Q1 2016	59,499	$1,843,279	$18.15	$14.93 - $21.49
Q4 2015	31,607	$947,578	$20.36	$17.90 - $22.15
Q3 2015	33,207	$907,879	$19.59	$17.77 - $21.42
Q2 2015	33,115	$1,043,123	$21.16	$20.39 - $21.92
Q1 2015	30,115	$998,312	$22.86	$21.49 - $24.11
Q4 2014	29,215	$1,048,526	$22.29	$20.40 - $24.01
Q3 2014	27,215	$867,070	$21.05	$19.89 - $22.16
Q2 2014	27,215	$900,544	$19.29	$17.46 - $21.28
Q4 2013	12,715	$401,413	$18.82	$17.54 - $20.04
Q3 2013	13,415	$384,071	$17.63	$16.55 - $18.56
Q2 2013	17,615	$501,851	$18.73	$16.38 - $20.64