WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 531 Value ($000) $13 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 31 Value ($000) $1 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 31 Value ($000) $1 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 31 Value ($000) $1 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 1,116 Value ($000) $31 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 196 Value ($000) $7 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 3,973 Value ($000) $113 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 38 Value ($000) $1 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 881 Value ($000) $31 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 10,487 Value ($000) $322 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 11,445 Value ($000) $384 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 15,454 Value ($000) $466 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 15,469 Value ($000) $480 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 1,043 Value ($000) $30 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 878 Value ($000) $29 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 838 Value ($000) $32 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 1,522 Value ($000) $63 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 2,046 Value ($000) $73 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 1,702 Value ($000) $59 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 6,088 Value ($000) $217 Avg Close $27.88 Range $25.24 - $29.75