WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 2,740,420 Value ($000) $65,770 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 2,457,922 Value ($000) $61,448 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 2,298,189 Value ($000) $59,753 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 2,026,708 Value ($000) $58,775 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 2,069,762 Value ($000) $57,953 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 1,875,305 Value ($000) $63,760 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 1,961,969 Value ($000) $54,935 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 1,688,678 Value ($000) $60,792 Avg Close $31.92 Range $29.97 - $34.42