WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 163 Value ($000) $4 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 163 Value ($000) $4 Avg Close $25.57 Range $23.49 - $28.84
Q1 2023
Shares 33 Value ($000) $1 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 34 Value ($000) $1 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 34 Value ($000) $1 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 34 Value ($000) $1 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 34 Value ($000) $1 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 34 Value ($000) $1 Avg Close $31.98 Range $29.27 - $34.92