WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025

Shares 12,057 Value ($000) $286 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 14,235 Value ($000) $353 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 14,510 Value ($000) $373 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 14,652 Value ($000) $429 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 14,977 Value ($000) $462 Avg Close $30.08 Range $26.31 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,057	$286	$22.99	$20.96 - $25.06
Q3 2025	14,235	$353	$25.19	$23.75 - $26.43
Q2 2025	14,510	$373	$25.57	$23.49 - $28.84
Q1 2025	14,652	$429	$28.86	$26.19 - $30.64
Q4 2024	14,977	$462	$30.08	$26.31 - $32.67