WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 1,301,200 Value ($000) $30,825 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 1,189,880 Value ($000) $29,497 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 960,000 Value ($000) $24,662 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 850,000 Value ($000) $24,888 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 670,000 Value ($000) $18,861 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 430,000 Value ($000) $14,560 Avg Close $29.43 Range $25.54 - $32.73
Q3 2019
Shares 1,971 Value ($000) $55 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 1,971 Value ($000) $52 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 1,971 Value ($000) $52 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 2,459 Value ($000) $54 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 2,459 Value ($000) $79 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 9,509 Value ($000) $347 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 3,593 Value ($000) $126 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 2,912 Value ($000) $102 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 1,290 Value ($000) $44 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 351 Value ($000) $12 Avg Close $24.03 Range $23.11 - $25.27
Q3 2015
Shares 747 Value ($000) $20 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 3,747 Value ($000) $118 Avg Close $21.16 Range $20.39 - $21.92