WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025
Shares 54,533 Value ($000) $1,352 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 67,790 Value ($000) $1,742 Avg Close $25.57 Range $23.49 - $28.84
Q4 2024
Shares 43,637 Value ($000) $1,228 Avg Close $30.08 Range $26.31 - $32.67
Q2 2024
Shares 28,008 Value ($000) $795 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 31,247 Value ($000) $1,122 Avg Close $31.92 Range $29.97 - $34.42
Q3 2023
Shares 25,251 Value ($000) $774 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 18,292 Value ($000) $613 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 75,789 Value ($000) $2,284 Avg Close $28.59 Range $25.51 - $32.14