WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 8,143 Value ($000) $202 Avg Close $25.19 Range $23.75 - $26.43

Q1 2025

Shares 44,080 Value ($000) $1,291 Avg Close $28.86 Range $26.19 - $30.64

Q4 2024

Shares 14,671 Value ($000) $413 Avg Close $30.08 Range $26.31 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,143	$202	$25.19	$23.75 - $26.43
Q1 2025	44,080	$1,291	$28.86	$26.19 - $30.64
Q4 2024	14,671	$413	$30.08	$26.31 - $32.67