WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2023

Shares 10,762 Value ($000) $324 Avg Close $28.59 Range $25.51 - $32.14

Q4 2022

Shares 11,479 Value ($000) $356 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 9,608 Value ($000) $297 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 9,260 Value ($000) $336 Avg Close $33.56 Range $28.71 - $37.68

Q1 2022

Shares 6,205 Value ($000) $235 Avg Close $34.12 Range $31.37 - $36.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,762	$324	$28.59	$25.51 - $32.14
Q4 2022	11,479	$356	$27.57	$25.31 - $30.28
Q3 2022	9,608	$297	$30.12	$24.30 - $33.01
Q2 2022	9,260	$336	$33.56	$28.71 - $37.68
Q1 2022	6,205	$235	$34.12	$31.37 - $36.36