WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 57,735 Value ($000) $1,368 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 60,880 Value ($000) $1,509 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 91,248 Value ($000) $2,344 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 95,291 Value ($000) $2,790 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 99,627 Value ($000) $2,805 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 110,743 Value ($000) $3,750 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 123,962 Value ($000) $3,519 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 142,045 Value ($000) $5,101 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 157,293 Value ($000) $5,469 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 166,918 Value ($000) $5,118 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 167,055 Value ($000) $5,598 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 167,321 Value ($000) $5,041 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 166,631 Value ($000) $5,166 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 169,466 Value ($000) $4,840 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 170,558 Value ($000) $5,649 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 172,381 Value ($000) $6,533 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 175,393 Value ($000) $7,223 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 178,600 Value ($000) $6,353 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 180,361 Value ($000) $6,208 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 184,433 Value ($000) $6,566 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 185,691 Value ($000) $6,226 Avg Close $24.49 Range $21.59 - $28.37