WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 369 Value ($000) $9 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 246 Value ($000) $6 Avg Close $25.19 Range $23.75 - $26.43
Q1 2025
Shares 308 Value ($000) $9 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 89 Value ($000) $3 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 1,362 Value ($000) $46 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 1,362 Value ($000) $39 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 1,499 Value ($000) $54 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 1,362 Value ($000) $47 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 1,362 Value ($000) $42 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 1,726 Value ($000) $58 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 1,726 Value ($000) $52 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 1,726 Value ($000) $54 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 1,726 Value ($000) $49 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 1,726 Value ($000) $57 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 1,726 Value ($000) $65 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 1,726 Value ($000) $71 Avg Close $31.98 Range $29.27 - $34.92