WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 62,754 Value ($000) $1,487 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 70,412 Value ($000) $1,746 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 73,805 Value ($000) $1,896 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 84,926 Value ($000) $2,487 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 77,843 Value ($000) $2,191 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 83,698 Value ($000) $2,834 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 92,002 Value ($000) $2,612 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 98,749 Value ($000) $3,546 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 99,177 Value ($000) $3,465 Avg Close $29.13 Range $26.39 - $33.02