WEYERHAEUSER CO
For the period ended Jun 30, 2026. Filed Jul 31, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 31, 2026
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UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Item 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Issuer Purchases of Equity Securities
The following table provides information with respect to purchases of common stock made by the company during second quarter 2026:
| COMMON SHARE REPURCHASES DURING SECOND QUARTER 2026 | TOTAL NUMBEROF SHARESPURCHASED | AVERAGE PRICEPAID PER SHARE | TOTAL NUMBEROF SHARESPURCHASED ASPART OF PUBLICLYANNOUNCEDPROGRAMS | APPROXIMATEDOLLAR VALUEOF SHARES THATMAY YET BEPURCHASEDUNDER THEPROGRAMS |
|---|---|---|---|---|
| April 1 – April 30 | — | $— | — | $928,405,205 |
| May 1 – May 31 | — | $— | — | $928,405,205 |
| June 1 – June 30 | 409,734 | $24.54 | 409,734 | $918,350,650 |
| Total | 409,734 | $24.54 | 409,734 |
During second quarter 2025, we completed the $1 billion purchase authorization under the share repurchase program approved by the board in September 2021 (the 2021 Repurchase Program). On May 8, 2025, we announced the board approved a new share repurchase program (the 2025 Repurchase Program) under which we are authorized to repurchase up to $1 billion of outstanding shares. Concurrently, the board of directors terminated the completed purchase authorization under the 2021 Repurchase Program.
During second quarter 2026, we repurchased 409,734 shares for approximately $10 million (including transaction fees) under the 2025 Repurchase Program in open-market transactions. Transaction fees incurred for repurchases are not counted as use of funds authorized for repurchases under the 2025 Repurchase Program. As of June 30, 2026, we had remaining authorization of $918 million for future share repurchases.
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