WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 1,797 Value ($000) $43 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 821 Value ($000) $20 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 1,088 Value ($000) $28 Avg Close $25.57 Range $23.49 - $28.84

Q1 2025

Shares 1,085 Value ($000) $32 Avg Close $28.86 Range $26.19 - $30.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,797	$43	$22.99	$20.96 - $25.06
Q3 2025	821	$20	$25.19	$23.75 - $26.43
Q2 2025	1,088	$28	$25.57	$23.49 - $28.84
Q1 2025	1,085	$32	$28.86	$26.19 - $30.64