WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 69 Value ($000) $2 Avg Close $22.99 Range $20.96 - $25.06
Q2 2025
Shares 85 Value ($000) $2 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 85 Value ($000) $2 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 85 Value ($000) $2 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 86 Value ($000) $3 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 149 Value ($000) $4 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 210 Value ($000) $8 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 262 Value ($000) $9 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 326 Value ($000) $10 Avg Close $30.62 Range $28.00 - $32.58