WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 96,924 Value ($000) $2,296 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 82,031 Value ($000) $2,034 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 123,580 Value ($000) $3,175 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 126,380 Value ($000) $3,700 Avg Close $28.86 Range $26.19 - $30.64
Q3 2024
Shares 110,471 Value ($000) $3,741 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 140,055 Value ($000) $3,976 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 135,555 Value ($000) $4,868 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 206,386 Value ($000) $7,176 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 123,799 Value ($000) $3,796 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 111,813 Value ($000) $3,747 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 111,813 Value ($000) $3,369 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 114,097 Value ($000) $3,537 Avg Close $27.57 Range $25.31 - $30.28