WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 20,100 Value ($000) $498 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 8,900 Value ($000) $229 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 14,900 Value ($000) $436 Avg Close $28.86 Range $26.19 - $30.64
Q2 2023
Shares 2,943 Value ($000) $99 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 2,943 Value ($000) $89 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 15,100 Value ($000) $468 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 5,100 Value ($000) $145 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 133,900 Value ($000) $4,435 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 74,300 Value ($000) $2,816 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 682,554 Value ($000) $28,108 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 682,554 Value ($000) $24,278 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 649,438 Value ($000) $22,354 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 160,000 Value ($000) $5,695 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 9,000 Value ($000) $301 Avg Close $24.49 Range $21.59 - $28.37
Q1 2020
Shares 50,000 Value ($000) $847 Avg Close $21.17 Range $10.65 - $25.36