WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 217,309 Value ($000) $5,148 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 167,966 Value ($000) $4,164 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 100,765 Value ($000) $2,589 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 67,669 Value ($000) $1,981 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 42,066 Value ($000) $1,184 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 32,115 Value ($000) $1,087 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 25,619 Value ($000) $727 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 17,651 Value ($000) $634 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 10,306 Value ($000) $358 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 7,465 Value ($000) $229 Avg Close $30.62 Range $28.00 - $32.58