WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 40,659 Value ($000) $963 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 28,351 Value ($000) $703 Avg Close $25.19 Range $23.75 - $26.43

Q2 2023

Shares 12,420 Value ($000) $416 Avg Close $27.83 Range $25.94 - $31.36

Q2 2022

Shares 7,125 Value ($000) $236 Avg Close $33.56 Range $28.71 - $37.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,659	$963	$22.99	$20.96 - $25.06
Q3 2025	28,351	$703	$25.19	$23.75 - $26.43
Q2 2023	12,420	$416	$27.83	$25.94 - $31.36
Q2 2022	7,125	$236	$33.56	$28.71 - $37.68