WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 176,522 Value ($000) $4,182 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 196,166 Value ($000) $4,863 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 107,556 Value ($000) $2,763 Avg Close $25.57 Range $23.49 - $28.84
Q3 2024
Shares 44,082 Value ($000) $1,493 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 43,274 Value ($000) $1,229 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 42,445 Value ($000) $1,524 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 32,229 Value ($000) $1,121 Avg Close $29.13 Range $26.39 - $33.02
Q4 2017
Shares 2,770 Value ($000) $104 Avg Close $25.74 Range $24.60 - $26.78