WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 50,055 Value ($000) $1,186 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 38,929 Value ($000) $965 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 42,153 Value ($000) $1,083 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 48,826 Value ($000) $1,430 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 49,499 Value ($000) $1,393 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 50,636 Value ($000) $1,715 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 51,224 Value ($000) $1,454 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 47,241 Value ($000) $1,696 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 45,837 Value ($000) $1,594 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 47,675 Value ($000) $1,462 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 50,827 Value ($000) $1,703 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 53,671 Value ($000) $1,617 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 63,985 Value ($000) $1,984 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 64,516 Value ($000) $1,843 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 67,093 Value ($000) $2,222 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 60,349 Value ($000) $2,287 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 57,998 Value ($000) $2,388 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 57,915 Value ($000) $2,060 Avg Close $28.95 Range $26.95 - $31.23