WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 15,734 Value ($000) $373 Avg Close $22.99 Range $20.96 - $25.06
Q1 2025
Shares 5,900 Value ($000) $173 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 5,194 Value ($000) $146 Avg Close $30.08 Range $26.31 - $32.67
Q2 2024
Shares 10,948 Value ($000) $311 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 620 Value ($000) $22 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 963 Value ($000) $33 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 553 Value ($000) $17 Avg Close $30.62 Range $28.00 - $32.58