WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 349 Value ($000) $9 Avg Close $25.57 Range $23.49 - $28.84

Q4 2024

Shares 2,567 Value ($000) $72 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 88 Value ($000) $3 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 4,406 Value ($000) $125 Avg Close $29.42 Range $26.62 - $34.26

Q4 2023

Shares 100 Value ($000) $3 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 62 Value ($000) $2 Avg Close $30.62 Range $28.00 - $32.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	349	$9	$25.57	$23.49 - $28.84
Q4 2024	2,567	$72	$30.08	$26.31 - $32.67
Q3 2024	88	$3	$29.43	$25.54 - $32.73
Q2 2024	4,406	$125	$29.42	$26.62 - $34.26
Q4 2023	100	$3	$29.13	$26.39 - $33.02
Q3 2023	62	$2	$30.62	$28.00 - $32.58