WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q2 2025
Shares 7,864 Value ($000) $202 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 7,930 Value ($000) $232 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 10,751 Value ($000) $303 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 10,890 Value ($000) $350 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 11,167 Value ($000) $338 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 12,091 Value ($000) $434 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 12,077 Value ($000) $420 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 12,095 Value ($000) $345 Avg Close $30.62 Range $28.00 - $32.58