WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025
Shares 91,447 Value ($000) $2,349 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 55,019 Value ($000) $1,611 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 23,747 Value ($000) $668 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 109,745 Value ($000) $3,716 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 41,848 Value ($000) $1,188 Avg Close $29.42 Range $26.62 - $34.26
Q4 2023
Shares 6,849 Value ($000) $238 Avg Close $29.13 Range $26.39 - $33.02