WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 715 Value ($000) $17 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 745 Value ($000) $18 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 745 Value ($000) $19 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 4,565 Value ($000) $134 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 8,712 Value ($000) $245 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 30,219 Value ($000) $1,023 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 29,239 Value ($000) $830 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 29,119 Value ($000) $1,046 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 27,969 Value ($000) $972 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 27,174 Value ($000) $833 Avg Close $30.62 Range $28.00 - $32.58