WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2025

Shares 35,710 Value ($000) $885 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 121,737 Value ($000) $3,127 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 118,887 Value ($000) $3,481 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 138,610 Value ($000) $3,902 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 138,610 Value ($000) $4,693 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 138,710 Value ($000) $3,938 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 138,710 Value ($000) $4,981 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 138,710 Value ($000) $4,823 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 138,710 Value ($000) $4,253 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 138,710 Value ($000) $4,648 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 138,710 Value ($000) $4,179 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 138,710 Value ($000) $4,300 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 138,735 Value ($000) $3,962 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 138,735 Value ($000) $4,595 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 138,735 Value ($000) $5,258 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 138,735 Value ($000) $5,713 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 138,735 Value ($000) $4,935 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 138,735 Value ($000) $4,775 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 142,085 Value ($000) $5,058 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 142,085 Value ($000) $4,764 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 144,085 Value ($000) $4,109 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 144,085 Value ($000) $3,236 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 253,985 Value ($000) $4,305 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 241,985 Value ($000) $7,308 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 381,985 Value ($000) $10,581 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 242,785 Value ($000) $6,395 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 217,785 Value ($000) $5,736 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 217,285 Value ($000) $4,750 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 221,285 Value ($000) $7,141 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 221,285 Value ($000) $8,068 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 222,085 Value ($000) $7,773 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 222,085 Value ($000) $7,831 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 222,085 Value ($000) $7,558 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 224,104 Value ($000) $7,507 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 224,104 Value ($000) $7,615 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 224,104 Value ($000) $6,743 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 224,104 Value ($000) $7,158 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 223,104 Value ($000) $6,642 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 223,104 Value ($000) $6,912 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 200,000 Value ($000) $5,996 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 200,000 Value ($000) $5,468 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 200,000 Value ($000) $6,300 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 200,000 Value ($000) $6,630 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 200,000 Value ($000) $7,178 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 200,000 Value ($000) $6,372 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 200,000 Value ($000) $6,618 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 200,000 Value ($000) $5,870 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 200,000 Value ($000) $6,314 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 200,000 Value ($000) $5,726 Avg Close $17.63 Range $16.55 - $18.56

Q2 2013

Shares 200,000 Value ($000) $5,698 Avg Close $18.73 Range $16.38 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,710	$885	$25.19	$23.75 - $26.43
Q2 2025	121,737	$3,127	$25.57	$23.49 - $28.84
Q1 2025	118,887	$3,481	$28.86	$26.19 - $30.64
Q4 2024	138,610	$3,902	$30.08	$26.31 - $32.67
Q3 2024	138,610	$4,693	$29.43	$25.54 - $32.73
Q2 2024	138,710	$3,938	$29.42	$26.62 - $34.26
Q1 2024	138,710	$4,981	$31.92	$29.97 - $34.42
Q4 2023	138,710	$4,823	$29.13	$26.39 - $33.02
Q3 2023	138,710	$4,253	$30.62	$28.00 - $32.58
Q2 2023	138,710	$4,648	$27.83	$25.94 - $31.36
Q1 2023	138,710	$4,179	$28.59	$25.51 - $32.14
Q4 2022	138,710	$4,300	$27.57	$25.31 - $30.28
Q3 2022	138,735	$3,962	$30.12	$24.30 - $33.01
Q2 2022	138,735	$4,595	$33.56	$28.71 - $37.68
Q1 2022	138,735	$5,258	$34.12	$31.37 - $36.36
Q4 2021	138,735	$5,713	$31.98	$29.27 - $34.92
Q3 2021	138,735	$4,935	$28.95	$26.95 - $31.23
Q2 2021	138,735	$4,775	$30.53	$27.51 - $34.25
Q1 2021	142,085	$5,058	$27.88	$25.24 - $29.75
Q4 2020	142,085	$4,764	$24.49	$21.59 - $28.37
Q3 2020	144,085	$4,109	$22.32	$17.89 - $25.32
Q2 2020	144,085	$3,236	$16.44	$12.28 - $20.26
Q1 2020	253,985	$4,305	$21.17	$10.65 - $25.36
Q4 2019	241,985	$7,308	$23.11	$20.83 - $24.31
Q3 2019	381,985	$10,581	$20.52	$18.82 - $22.39
Q2 2019	242,785	$6,395	$19.70	$17.26 - $21.29
Q1 2019	217,785	$5,736	$19.29	$15.93 - $21.03
Q4 2018	217,285	$4,750	$20.12	$15.64 - $24.35
Q3 2018	221,285	$7,141	$25.91	$24.16 - $27.89
Q2 2018	221,285	$8,068	$27.07	$25.30 - $28.60
Q1 2018	222,085	$7,773	$25.91	$24.17 - $27.74
Q4 2017	222,085	$7,831	$25.74	$24.60 - $26.78
Q3 2017	222,085	$7,558	$23.66	$22.24 - $24.81
Q2 2017	224,104	$7,507	$24.03	$23.11 - $25.27
Q1 2017	224,104	$7,615	$23.02	$21.08 - $24.47
Q4 2016	224,104	$6,743	$21.68	$20.16 - $23.48
Q3 2016	224,104	$7,158	$21.93	$20.42 - $22.94
Q2 2016	223,104	$6,642	$21.11	$18.36 - $22.30
Q1 2016	223,104	$6,912	$18.15	$14.93 - $21.49
Q4 2015	200,000	$5,996	$20.36	$17.90 - $22.15
Q3 2015	200,000	$5,468	$19.59	$17.77 - $21.42
Q2 2015	200,000	$6,300	$21.16	$20.39 - $21.92
Q1 2015	200,000	$6,630	$22.86	$21.49 - $24.11
Q4 2014	200,000	$7,178	$22.29	$20.40 - $24.01
Q3 2014	200,000	$6,372	$21.05	$19.89 - $22.16
Q2 2014	200,000	$6,618	$19.29	$17.46 - $21.28
Q1 2014	200,000	$5,870	$19.03	$18.19 - $19.92
Q4 2013	200,000	$6,314	$18.82	$17.54 - $20.04
Q3 2013	200,000	$5,726	$17.63	$16.55 - $18.56
Q2 2013	200,000	$5,698	$18.73	$16.38 - $20.64