WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025
Shares 280,608 Value ($000) $6,648 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 313,004 Value ($000) $7,759 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 332,557 Value ($000) $8,543 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 337,797 Value ($000) $9,890 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 377,650 Value ($000) $10,630 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 399,795 Value ($000) $13,537 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 399,989 Value ($000) $11,355 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 416,502 Value ($000) $14,956 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 429,350 Value ($000) $14,929 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 463,311 Value ($000) $14,205 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 488,990 Value ($000) $16,386 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 510,642 Value ($000) $15,386 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 546,589 Value ($000) $16,944 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 561,387 Value ($000) $16,034 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 1,258,528 Value ($000) $41,682 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 1,407,852 Value ($000) $53,357 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 1,578,828 Value ($000) $65,015 Avg Close $31.98 Range $29.27 - $34.92