WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 228,718 Value ($000) $5,418 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 208,661 Value ($000) $5,173 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 203,383 Value ($000) $5,225 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 170,765 Value ($000) $5,000 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 181,686 Value ($000) $5,114 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 151,103 Value ($000) $5,116 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 168,011 Value ($000) $4,770 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 146,605 Value ($000) $5,265 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 104,891 Value ($000) $3,647 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 20,912 Value ($000) $641 Avg Close $30.62 Range $28.00 - $32.58
Q4 2022
Shares 23,248 Value ($000) $721 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 64,725 Value ($000) $1,849 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 58,351 Value ($000) $1,933 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 49,998 Value ($000) $1,895 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 49,998 Value ($000) $2,059 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 54,202 Value ($000) $1,928 Avg Close $28.95 Range $26.95 - $31.23
Q4 2017
Shares 15,307 Value ($000) $540 Avg Close $25.74 Range $24.60 - $26.78