WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 14,211 Value ($000) $337 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 15,177 Value ($000) $376 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 14,712 Value ($000) $378 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 14,612 Value ($000) $428 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 14,276 Value ($000) $402 Avg Close $30.08 Range $26.31 - $32.67