WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 170 Value ($000) $0 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 40 Value ($000) $0 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 96 Value ($000) $0 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 29 Value ($000) $0 Avg Close $28.86 Range $26.19 - $30.64
Q3 2024
Shares 32 Value ($000) $0 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 32 Value ($000) $0 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 30 Value ($000) $0 Avg Close $31.92 Range $29.97 - $34.42
Q3 2023
Shares 101 Value ($000) $0 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 17 Value ($000) $0 Avg Close $27.83 Range $25.94 - $31.36