WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q2 2021
Shares 3,262,130 Value ($000) $112,283 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 3,566,755 Value ($000) $126,976 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 3,868,478 Value ($000) $129,710 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 4,211,960 Value ($000) $120,125 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 4,521,488 Value ($000) $101,553 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 4,637,779 Value ($000) $78,610 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 4,887,891 Value ($000) $147,614 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 5,103,603 Value ($000) $141,370 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 5,230,867 Value ($000) $137,781 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 5,276,150 Value ($000) $138,974 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 5,268,363 Value ($000) $115,166 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 5,111,015 Value ($000) $164,932 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 5,088,133 Value ($000) $185,513 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 5,176,878 Value ($000) $181,191 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 5,296,843 Value ($000) $186,767 Avg Close $25.74 Range $24.60 - $26.78