WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2023

Shares 11,656 Value ($000) $357 Avg Close $30.62 Range $28.00 - $32.58

Q3 2022

Shares 9,839 Value ($000) $281 Avg Close $30.12 Range $24.30 - $33.01

Q1 2019

Shares 770 Value ($000) $20 Avg Close $19.29 Range $15.93 - $21.03

Q4 2018

Shares 770 Value ($000) $17 Avg Close $20.12 Range $15.64 - $24.35

Q3 2018

Shares 10,059 Value ($000) $325 Avg Close $25.91 Range $24.16 - $27.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,656	$357	$30.62	$28.00 - $32.58
Q3 2022	9,839	$281	$30.12	$24.30 - $33.01
Q1 2019	770	$20	$19.29	$15.93 - $21.03
Q4 2018	770	$17	$20.12	$15.64 - $24.35
Q3 2018	10,059	$325	$25.91	$24.16 - $27.89