WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 60,070 Value ($000) $1,212 Avg Close $22.99 Range $20.96 - $25.06

Q3 2025

Shares 67,815 Value ($000) $1,431 Avg Close $25.19 Range $23.75 - $26.43

Q2 2025

Shares 53,321 Value ($000) $1,167 Avg Close $25.57 Range $23.49 - $28.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,070	$1,212	$22.99	$20.96 - $25.06
Q3 2025	67,815	$1,431	$25.19	$23.75 - $26.43
Q2 2025	53,321	$1,167	$25.57	$23.49 - $28.84