WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,631 Value ($000) $39 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 1,631 Value ($000) $40 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 1,631 Value ($000) $42 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 1,631 Value ($000) $48 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 1,631 Value ($000) $46 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 1,766 Value ($000) $60 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 646 Value ($000) $18 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 646 Value ($000) $0 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 646 Value ($000) $0 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 646 Value ($000) $0 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 511 Value ($000) $0 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 511 Value ($000) $0 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 511 Value ($000) $0 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 511 Value ($000) $15 Avg Close $30.12 Range $24.30 - $33.01
Q1 2022
Shares 837 Value ($000) $33 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 1,395 Value ($000) $55 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 1,679 Value ($000) $60 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 1,679 Value ($000) $60 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 284 Value ($000) $10 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 809 Value ($000) $27 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 530 Value ($000) $15 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 530 Value ($000) $12 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 530 Value ($000) $9 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 530 Value ($000) $16 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 526 Value ($000) $15 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 523 Value ($000) $13 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 246 Value ($000) $6 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 246 Value ($000) $5 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 246 Value ($000) $8 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 246 Value ($000) $9 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 1,743 Value ($000) $61 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 1,804 Value ($000) $63 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 1,470 Value ($000) $50 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 1,457 Value ($000) $49 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 1,444 Value ($000) $49 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 1,430 Value ($000) $43 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 1,416 Value ($000) $45 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 1,403 Value ($000) $42 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 1,538 Value ($000) $48 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 151 Value ($000) $5 Avg Close $20.36 Range $17.90 - $22.15