WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 368,681 Value ($000) $8,734 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 371,723 Value ($000) $9,215 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 385,177 Value ($000) $9,895 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 382,624 Value ($000) $11,203 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 383,439 Value ($000) $10,794 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 392,145 Value ($000) $13,278 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 400,252 Value ($000) $11,363 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 406,916 Value ($000) $14,612 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 409,976 Value ($000) $14,255 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 413,015 Value ($000) $12,663 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 423,466 Value ($000) $14,190 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 428,433 Value ($000) $12,909 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 425,461 Value ($000) $13,189 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 454,237 Value ($000) $12,973 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 451,798 Value ($000) $14,964 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 451,627 Value ($000) $17,116 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 451,409 Value ($000) $18,589 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 462,552 Value ($000) $16,453 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 479,600 Value ($000) $16,507 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 504,052 Value ($000) $17,944 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 539,503 Value ($000) $18,089 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 555,553 Value ($000) $15,844 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 602,851 Value ($000) $13,540 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 639,886 Value ($000) $10,846 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 628,869 Value ($000) $18,992 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 628,383 Value ($000) $17,406 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 630,195 Value ($000) $16,600 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 632,105 Value ($000) $16,933 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 654,708 Value ($000) $14,311 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 634,042 Value ($000) $20,460 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 654,077 Value ($000) $23,847 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 655,518 Value ($000) $22,943 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 672,954 Value ($000) $23,729 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 670,597 Value ($000) $22,821 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 660,135 Value ($000) $22,114 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 658,397 Value ($000) $22,372 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 639,419 Value ($000) $19,240 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 637,551 Value ($000) $20,364 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 644,969 Value ($000) $19,201 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 672,850 Value ($000) $20,845 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 421,375 Value ($000) $12,632 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 421,609 Value ($000) $11,526 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 409,761 Value ($000) $12,908 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 410,766 Value ($000) $13,616 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 396,073 Value ($000) $14,215 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 402,294 Value ($000) $12,817 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 418,178 Value ($000) $13,838 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 427,398 Value ($000) $12,544 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 426,118 Value ($000) $13,453 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 421,370 Value ($000) $12,063 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 405,346 Value ($000) $11,548 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,681	$8,734	$22.99	$20.96 - $25.06
Q3 2025	371,723	$9,215	$25.19	$23.75 - $26.43
Q2 2025	385,177	$9,895	$25.57	$23.49 - $28.84
Q1 2025	382,624	$11,203	$28.86	$26.19 - $30.64
Q4 2024	383,439	$10,794	$30.08	$26.31 - $32.67
Q3 2024	392,145	$13,278	$29.43	$25.54 - $32.73
Q2 2024	400,252	$11,363	$29.42	$26.62 - $34.26
Q1 2024	406,916	$14,612	$31.92	$29.97 - $34.42
Q4 2023	409,976	$14,255	$29.13	$26.39 - $33.02
Q3 2023	413,015	$12,663	$30.62	$28.00 - $32.58
Q2 2023	423,466	$14,190	$27.83	$25.94 - $31.36
Q1 2023	428,433	$12,909	$28.59	$25.51 - $32.14
Q4 2022	425,461	$13,189	$27.57	$25.31 - $30.28
Q3 2022	454,237	$12,973	$30.12	$24.30 - $33.01
Q2 2022	451,798	$14,964	$33.56	$28.71 - $37.68
Q1 2022	451,627	$17,116	$34.12	$31.37 - $36.36
Q4 2021	451,409	$18,589	$31.98	$29.27 - $34.92
Q3 2021	462,552	$16,453	$28.95	$26.95 - $31.23
Q2 2021	479,600	$16,507	$30.53	$27.51 - $34.25
Q1 2021	504,052	$17,944	$27.88	$25.24 - $29.75
Q4 2020	539,503	$18,089	$24.49	$21.59 - $28.37
Q3 2020	555,553	$15,844	$22.32	$17.89 - $25.32
Q2 2020	602,851	$13,540	$16.44	$12.28 - $20.26
Q1 2020	639,886	$10,846	$21.17	$10.65 - $25.36
Q4 2019	628,869	$18,992	$23.11	$20.83 - $24.31
Q3 2019	628,383	$17,406	$20.52	$18.82 - $22.39
Q2 2019	630,195	$16,600	$19.70	$17.26 - $21.29
Q1 2019	632,105	$16,933	$19.29	$15.93 - $21.03
Q4 2018	654,708	$14,311	$20.12	$15.64 - $24.35
Q3 2018	634,042	$20,460	$25.91	$24.16 - $27.89
Q2 2018	654,077	$23,847	$27.07	$25.30 - $28.60
Q1 2018	655,518	$22,943	$25.91	$24.17 - $27.74
Q4 2017	672,954	$23,729	$25.74	$24.60 - $26.78
Q3 2017	670,597	$22,821	$23.66	$22.24 - $24.81
Q2 2017	660,135	$22,114	$24.03	$23.11 - $25.27
Q1 2017	658,397	$22,372	$23.02	$21.08 - $24.47
Q4 2016	639,419	$19,240	$21.68	$20.16 - $23.48
Q3 2016	637,551	$20,364	$21.93	$20.42 - $22.94
Q2 2016	644,969	$19,201	$21.11	$18.36 - $22.30
Q1 2016	672,850	$20,845	$18.15	$14.93 - $21.49
Q4 2015	421,375	$12,632	$20.36	$17.90 - $22.15
Q3 2015	421,609	$11,526	$19.59	$17.77 - $21.42
Q2 2015	409,761	$12,908	$21.16	$20.39 - $21.92
Q1 2015	410,766	$13,616	$22.86	$21.49 - $24.11
Q4 2014	396,073	$14,215	$22.29	$20.40 - $24.01
Q3 2014	402,294	$12,817	$21.05	$19.89 - $22.16
Q2 2014	418,178	$13,838	$19.29	$17.46 - $21.28
Q1 2014	427,398	$12,544	$19.03	$18.19 - $19.92
Q4 2013	426,118	$13,453	$18.82	$17.54 - $20.04
Q3 2013	421,370	$12,063	$17.63	$16.55 - $18.56
Q2 2013	405,346	$11,548	$18.73	$16.38 - $20.64