WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 340,642 Value ($000) $8,782 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 279,900 Value ($000) $6,939 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 343,855 Value ($000) $8,834 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 347,694 Value ($000) $10,180 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 288,871 Value ($000) $8,132 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 299,642 Value ($000) $10,146 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 101,522 Value ($000) $2,882 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 416,173 Value ($000) $14,945 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 426,532 Value ($000) $14,831 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 618,111 Value ($000) $18,951 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 201,482 Value ($000) $6,752 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 115,721 Value ($000) $3,487 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 201,058 Value ($000) $6 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 209,964 Value ($000) $6 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 406,212 Value ($000) $13,454 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 216,480 Value ($000) $8,204 Avg Close $34.12 Range $31.37 - $36.36

Q4 2021

Shares 124,677 Value ($000) $5,134 Avg Close $31.98 Range $29.27 - $34.92

Q3 2021

Shares 126,591 Value ($000) $4,503 Avg Close $28.95 Range $26.95 - $31.23

Q2 2021

Shares 461,388 Value ($000) $15,881 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 460,902 Value ($000) $16,409 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 428,889 Value ($000) $14,381 Avg Close $24.49 Range $21.59 - $28.37

Q3 2020

Shares 289,390 Value ($000) $8,254 Avg Close $22.32 Range $17.89 - $25.32

Q2 2020

Shares 153,423 Value ($000) $3,446 Avg Close $16.44 Range $12.28 - $20.26

Q1 2020

Shares 175,191 Value ($000) $2,969 Avg Close $21.17 Range $10.65 - $25.36

Q4 2019

Shares 177,519 Value ($000) $5,361 Avg Close $23.11 Range $20.83 - $24.31

Q3 2019

Shares 184,873 Value ($000) $5,121 Avg Close $20.52 Range $18.82 - $22.39

Q2 2019

Shares 171,624 Value ($000) $4,521 Avg Close $19.70 Range $17.26 - $21.29

Q1 2019

Shares 186,795 Value ($000) $4,920 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 194,152 Value ($000) $4,244 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 366,111 Value ($000) $11,814 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 732,753 Value ($000) $26,717 Avg Close $27.07 Range $25.30 - $28.60

Q1 2018

Shares 498,264 Value ($000) $17,439 Avg Close $25.91 Range $24.17 - $27.74

Q4 2017

Shares 318,969 Value ($000) $11,246 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 274,983 Value ($000) $9,358 Avg Close $23.66 Range $22.24 - $24.81

Q2 2017

Shares 260,487 Value ($000) $8,727 Avg Close $24.03 Range $23.11 - $25.27

Q1 2017

Shares 259,743 Value ($000) $8,826 Avg Close $23.02 Range $21.08 - $24.47

Q4 2016

Shares 233,334 Value ($000) $7,021 Avg Close $21.68 Range $20.16 - $23.48

Q3 2016

Shares 324,654 Value ($000) $10,370 Avg Close $21.93 Range $20.42 - $22.94

Q2 2016

Shares 520,978 Value ($000) $15,509 Avg Close $21.11 Range $18.36 - $22.30

Q1 2016

Shares 120,865 Value ($000) $3,744 Avg Close $18.15 Range $14.93 - $21.49

Q4 2015

Shares 71,603 Value ($000) $2,147 Avg Close $20.36 Range $17.90 - $22.15

Q3 2015

Shares 79,895 Value ($000) $2,184 Avg Close $19.59 Range $17.77 - $21.42

Q2 2015

Shares 82,695 Value ($000) $2,605 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 192,195 Value ($000) $6,372 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 197,595 Value ($000) $7,092 Avg Close $22.29 Range $20.40 - $24.01

Q3 2014

Shares 197,595 Value ($000) $6,295 Avg Close $21.05 Range $19.89 - $22.16

Q2 2014

Shares 207,795 Value ($000) $6,876 Avg Close $19.29 Range $17.46 - $21.28

Q1 2014

Shares 198,095 Value ($000) $5,814 Avg Close $19.03 Range $18.19 - $19.92

Q4 2013

Shares 169,495 Value ($000) $5,351 Avg Close $18.82 Range $17.54 - $20.04

Q3 2013

Shares 205,095 Value ($000) $5,872 Avg Close $17.63 Range $16.55 - $18.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,642	$8,782	$22.99	$20.96 - $25.06
Q3 2025	279,900	$6,939	$25.19	$23.75 - $26.43
Q2 2025	343,855	$8,834	$25.57	$23.49 - $28.84
Q1 2025	347,694	$10,180	$28.86	$26.19 - $30.64
Q4 2024	288,871	$8,132	$30.08	$26.31 - $32.67
Q3 2024	299,642	$10,146	$29.43	$25.54 - $32.73
Q2 2024	101,522	$2,882	$29.42	$26.62 - $34.26
Q1 2024	416,173	$14,945	$31.92	$29.97 - $34.42
Q4 2023	426,532	$14,831	$29.13	$26.39 - $33.02
Q3 2023	618,111	$18,951	$30.62	$28.00 - $32.58
Q2 2023	201,482	$6,752	$27.83	$25.94 - $31.36
Q1 2023	115,721	$3,487	$28.59	$25.51 - $32.14
Q4 2022	201,058	$6	$27.57	$25.31 - $30.28
Q3 2022	209,964	$6	$30.12	$24.30 - $33.01
Q2 2022	406,212	$13,454	$33.56	$28.71 - $37.68
Q1 2022	216,480	$8,204	$34.12	$31.37 - $36.36
Q4 2021	124,677	$5,134	$31.98	$29.27 - $34.92
Q3 2021	126,591	$4,503	$28.95	$26.95 - $31.23
Q2 2021	461,388	$15,881	$30.53	$27.51 - $34.25
Q1 2021	460,902	$16,409	$27.88	$25.24 - $29.75
Q4 2020	428,889	$14,381	$24.49	$21.59 - $28.37
Q3 2020	289,390	$8,254	$22.32	$17.89 - $25.32
Q2 2020	153,423	$3,446	$16.44	$12.28 - $20.26
Q1 2020	175,191	$2,969	$21.17	$10.65 - $25.36
Q4 2019	177,519	$5,361	$23.11	$20.83 - $24.31
Q3 2019	184,873	$5,121	$20.52	$18.82 - $22.39
Q2 2019	171,624	$4,521	$19.70	$17.26 - $21.29
Q1 2019	186,795	$4,920	$19.29	$15.93 - $21.03
Q4 2018	194,152	$4,244	$20.12	$15.64 - $24.35
Q3 2018	366,111	$11,814	$25.91	$24.16 - $27.89
Q2 2018	732,753	$26,717	$27.07	$25.30 - $28.60
Q1 2018	498,264	$17,439	$25.91	$24.17 - $27.74
Q4 2017	318,969	$11,246	$25.74	$24.60 - $26.78
Q3 2017	274,983	$9,358	$23.66	$22.24 - $24.81
Q2 2017	260,487	$8,727	$24.03	$23.11 - $25.27
Q1 2017	259,743	$8,826	$23.02	$21.08 - $24.47
Q4 2016	233,334	$7,021	$21.68	$20.16 - $23.48
Q3 2016	324,654	$10,370	$21.93	$20.42 - $22.94
Q2 2016	520,978	$15,509	$21.11	$18.36 - $22.30
Q1 2016	120,865	$3,744	$18.15	$14.93 - $21.49
Q4 2015	71,603	$2,147	$20.36	$17.90 - $22.15
Q3 2015	79,895	$2,184	$19.59	$17.77 - $21.42
Q2 2015	82,695	$2,605	$21.16	$20.39 - $21.92
Q1 2015	192,195	$6,372	$22.86	$21.49 - $24.11
Q4 2014	197,595	$7,092	$22.29	$20.40 - $24.01
Q3 2014	197,595	$6,295	$21.05	$19.89 - $22.16
Q2 2014	207,795	$6,876	$19.29	$17.46 - $21.28
Q1 2014	198,095	$5,814	$19.03	$18.19 - $19.92
Q4 2013	169,495	$5,351	$18.82	$17.54 - $20.04
Q3 2013	205,095	$5,872	$17.63	$16.55 - $18.56