ROYAL BANK OF CANADA

Holdings History for INTERNATIONAL PAPER CO /NEW/ - COMMON STOCK (IP)

Symbol: IP on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	-0.02%	$75,857,000	1,925,768	-2,772,022	-59%	$39.39	Q4 2025
30 Sep 2025		0.04%	-0.01%	$217,978,000	4,697,790	-741,905	-14%	$46.40	Q3 2025
30 Jun 2025		0.05%	+0.01%	$254,741,000	5,439,695	+724,484	+15%	$46.83	Q2 2025
31 Mar 2025		0.06%	+0%	$251,558,000	4,715,211	+103,628	+2.2%	$53.35	Q1 2025
31 Dec 2024		0.05%	-0%	$248,196,000	4,611,583	-7,038	-0.15%	$53.82	Q4 2024
30 Sep 2024		0.05%	-0%	$225,620,000	4,618,621	-432,941	-8.6%	$48.85	Q3 2024
30 Jun 2024		0.05%	-0.01%	$217,973,000	5,051,562	-640,214	-11%	$43.15	Q2 2024
31 Mar 2024		0.05%	-0.01%	$222,093,000	5,691,776	-1,163,421	-17%	$39.02	Q1 2024
31 Mar 2024	call		-0%	$0	0	-1,200	-100%	$49.17	Q1 2024
31 Dec 2023			0%	$1,000	40	0		$25.00 ^*	Q4 2023
31 Dec 2023		0.06%	+0.01%	$247,816,000	6,855,197	+733,739	+12%	$36.15	Q4 2023
31 Dec 2023	call	0%	-0.04%	$43,000	1,200	-286,000	-100%	$35.83	Q4 2023
31 Dec 2023	put		-0.04%	$0	0	-286,000	-100%	$49.17	Q4 2023
30 Sep 2023		0.06%	-0.01%	$217,127,000	6,121,458	-763,391	-11%	$35.47	Q3 2023
30 Sep 2023	call	0.04%	0%	$10,187,000	287,200	0		$35.47	Q3 2023
30 Sep 2023	put	0.04%	0%	$10,144,000	286,000	0		$35.47	Q3 2023
30 Jun 2023		0.06%	+0%	$219,006,000	6,884,849	+531,864	+8.4%	$31.81	Q2 2023
30 Jun 2023	call	0.04%	0%	$9,136,000	287,200	0		$31.81	Q2 2023
30 Jun 2023	put	0.04%	0%	$9,098,000	286,000	0		$31.81	Q2 2023
31 Mar 2023		0.07%	+0.02%	$229,089,000	6,352,985	+1,827,236	+40%	$36.06	Q1 2023
31 Mar 2023	call	0.05%	0%	$10,356,000	287,200	0		$36.06	Q1 2023
31 Mar 2023	put	0.05%	0%	$10,313,000	286,000	0		$36.06	Q1 2023
31 Dec 2022		0.05%	+0.01%	$156,726,000	4,525,749	+506,086	+13%	$34.63	Q4 2022
31 Dec 2022	call	0.05%	+0.05%	$9,946,000	287,200	+287,200	NEW	$34.63	Q4 2022
31 Dec 2022	put	0.05%	+0.05%	$9,904,000	286,000	+286,000	NEW	$34.63	Q4 2022
30 Sep 2022		0.04%	+0%	$127,424,000	4,019,663	+206,004	+5.4%	$31.70	Q3 2022
30 Jun 2022		0.05%	+0%	$159,526,000	3,813,659	+370,890	+11%	$41.83	Q2 2022
31 Mar 2022		0.04%	-0.04%	$158,884,000	3,442,769	-3,218,099	-48%	$46.15	Q1 2022
31 Mar 2022	call		-0.07%	$0	0	-447,600	-100%	$49.17	Q1 2022
31 Dec 2021		0.08%	-0%	$312,927,000	6,660,868	-134,303	-2%	$46.98	Q4 2021
31 Dec 2021	call	0.07%	+0.07%	$21,028,000	447,600	+447,600	NEW	$46.98	Q4 2021
30 Sep 2021		0.11%	+0%	$379,986,000	6,795,171	+25,091	+0.37%	$55.92	Q3 2021
30 Jun 2021		0.12%	-0.01%	$415,073,000	6,770,080	-718,265	-9.6%	$61.31	Q2 2021
31 Mar 2021		0.13%	+0.04%	$404,896,000	7,488,345	+2,147,254	+40%	$54.07	Q1 2021
31 Dec 2020		0.09%	+0.05%	$265,559,000	5,341,091	+2,805,685	+111%	$49.72	Q4 2020
30 Sep 2020		0.04%	+0%	$102,785,000	2,535,406	+44,765	+1.8%	$40.54	Q3 2020
30 Jun 2020		0.04%	+0%	$87,695,000	2,490,641	+151,505	+6.5%	$35.21	Q2 2020
31 Mar 2020		0.04%	+0%	$72,818,000	2,339,136	+86,726	+3.9%	$31.13	Q1 2020
31 Mar 2020	put		-0.01%	$0	0	-50,000	-100%	$49.17	Q1 2020
31 Dec 2019		0.04%	+0.02%	$103,723,000	2,252,410	+875,355	+64%	$46.05	Q4 2019
31 Dec 2019	call		-0%	$0	0	-600	-100%	$49.17	Q4 2019
31 Dec 2019	put	0.01%	+0.01%	$2,303,000	50,000	+49,700	+16567%	$46.06	Q4 2019
30 Sep 2019		0.03%	+0.01%	$57,589,000	1,377,055	+593,514	+76%	$41.82	Q3 2019
30 Sep 2019	call	0%	-0%	$25,000	600	-3,200	-84%	$41.67	Q3 2019
30 Sep 2019	put	0%	-0%	$13,000	300	-1,500	-83%	$43.33	Q3 2019
30 Jun 2019		0.02%	-0%	$33,945,000	783,541	-135,577	-15%	$43.32	Q2 2019
30 Jun 2019	call	0%	-0%	$165,000	3,800	-3,600	-49%	$43.42	Q2 2019
30 Jun 2019	put	0%	-0.02%	$78,000	1,800	-106,500	-98%	$43.33	Q2 2019
31 Mar 2019		0.02%	+0.01%	$42,527,000	919,118	+337,011	+58%	$46.27	Q1 2019
31 Mar 2019	call	0%	+0%	$342,000	7,400	+6,900	+1380%	$46.22	Q1 2019
31 Mar 2019	put	0.02%	-0%	$5,011,000	108,300	-200	-0.18%	$46.27	Q1 2019
31 Dec 2018		0.01%	-0%	$23,494,000	582,107	-6,739	-1.1%	$40.36	Q4 2018
31 Dec 2018	call	0%	-0.01%	$20,000	500	-56,400	-99%	$40.00	Q4 2018
31 Dec 2018	put	0.02%	+0.02%	$4,379,000	108,500	+108,500	NEW	$40.36	Q4 2018
30 Sep 2018		0.01%	+0%	$28,965,000	588,846	+39,001	+7.1%	$49.19	Q3 2018
30 Sep 2018	call	0.01%	+0%	$2,797,000	56,900	+1,000	+1.8%	$49.16	Q3 2018
30 Jun 2018		0.01%	-0%	$28,635,000	549,845	-23,540	-4.1%	$52.08	Q2 2018
30 Jun 2018			0%	$1,000	10	0		$100.00 ^*	Q2 2018
30 Jun 2018	call	0.01%	-0.03%	$2,911,000	55,900	-129,700	-70%	$52.08	Q2 2018
30 Jun 2018	put		-0%	$0	0	-200	-100%	$49.17	Q2 2018
31 Mar 2018		0.02%	-0%	$30,637,000	573,385	-5,062	-0.88%	$53.43	Q1 2018
31 Mar 2018	call	0.04%	+0.02%	$9,917,000	185,600	+81,200	+78%	$53.43	Q1 2018
31 Mar 2018	put	0%	+0%	$11,000	200	+200	NEW	$55.00	Q1 2018
31 Dec 2017			0%	$1,000	10	0		$100.00 ^*	Q4 2017
31 Dec 2017		0.02%	-0%	$33,516,000	578,447	-27,055	-4.5%	$57.94	Q4 2017
31 Dec 2017	call	0.02%	-0.02%	$6,049,000	104,400	-75,700	-42%	$57.94	Q4 2017
31 Dec 2017	put		-0.04%	$0	0	-135,000	-100%	$49.17	Q4 2017
30 Sep 2017			0%	$1,000	10	0		$100.00 ^*	Q3 2017
30 Sep 2017		0.02%	+0.01%	$34,405,000	605,502	+171,948	+40%	$56.82	Q3 2017
30 Sep 2017	call	0.05%	-0.03%	$10,233,000	180,100	-115,500	-39%	$56.82	Q3 2017
30 Sep 2017	put	0.04%	0%	$7,671,000	135,000	0		$56.82	Q3 2017
30 Jun 2017		0.01%	-0%	$24,544,000	433,554	-3,199	-0.73%	$56.61	Q2 2017
30 Jun 2017			0%	$1,000	10	0		$100.00 ^*	Q2 2017
30 Jun 2017	call	0.09%	+0.09%	$16,734,000	295,600	+295,600	NEW	$56.61	Q2 2017
30 Jun 2017	put	0.04%	+0.04%	$7,642,000	135,000	+135,000	NEW	$56.61	Q2 2017
31 Mar 2017			0%	$1,000	10	0		$100.00 ^*	Q1 2017
31 Mar 2017		0.01%	-0.01%	$22,179,000	436,753	-335,006	-43%	$50.78	Q1 2017
31 Mar 2017	call		-0.18%	$0	0	-713,900	-100%	$49.17	Q1 2017
31 Mar 2017	put		-0.1%	$0	0	-394,800	-100%	$49.17	Q1 2017
31 Dec 2016		0.03%	-0%	$40,950,000	771,759	-101,031	-12%	$53.06	Q4 2016
31 Dec 2016			0%	$1,000	10	0		$100.00 ^*	Q4 2016
31 Dec 2016	call	0.18%	+0.14%	$37,880,000	713,900	+560,000	+364%	$53.06	Q4 2016
31 Dec 2016	put	0.1%	+0.1%	$20,948,000	394,800	+394,800	NEW	$53.06	Q4 2016
30 Sep 2016		0.03%	+0.01%	$41,878,000	872,790	+385,028	+79%	$47.98	Q3 2016
30 Sep 2016	call	0.04%	+0.04%	$7,384,000	153,900	+153,900	NEW	$47.98	Q3 2016
30 Sep 2016	put		-0.01%	$0	0	-25,000	-100%	$49.17	Q3 2016
30 Jun 2016		0.01%	-0%	$20,672,000	487,762	-34,748	-6.7%	$42.38	Q2 2016
30 Jun 2016	put	0.01%	-0%	$1,060,000	25,000	-5,000	-17%	$42.40	Q2 2016
31 Mar 2016		0.01%	-0%	$21,444,000	522,510	-53,926	-9.4%	$41.04	Q1 2016
31 Mar 2016			0%	$1,000	16	0		$62.50 ^*	Q1 2016
31 Mar 2016	call		-0.02%	$0	0	-98,200	-100%	$49.17	Q1 2016
31 Mar 2016	put	0.01%	0%	$1,231,000	30,000	0		$41.03	Q1 2016
31 Dec 2015			0%	$2,000	43	0		$46.51 ^*	Q4 2015
31 Dec 2015		0.02%	+0%	$21,731,000	576,436	+125,955	+28%	$37.70	Q4 2015
31 Dec 2015	call	0.02%	+0.02%	$3,702,000	98,200	+98,200	NEW	$37.70	Q4 2015
31 Dec 2015	put	0.01%	0%	$1,131,000	30,000	0		$37.70	Q4 2015
30 Sep 2015		0.01%	-0%	$17,023,000	450,481	-70,451	-14%	$37.79	Q3 2015
30 Sep 2015	put	0.01%	+0.01%	$1,134,000	30,000	+30,000	NEW	$37.80	Q3 2015
30 Jun 2015		0.02%	+0%	$24,791,000	520,932	+9,294	+1.8%	$47.59	Q2 2015
31 Mar 2015		0.02%	-0.03%	$28,390,000	511,638	-693,769	-58%	$55.49	Q1 2015
31 Mar 2015	put		-0.01%	$0	0	-35,000	-100%	$49.17	Q1 2015
31 Dec 2014		0.05%	+0.01%	$64,586,000	1,205,407	+387,953	+47%	$53.58	Q4 2014
31 Dec 2014	put	0.01%	0%	$1,875,000	35,000	0		$53.57	Q4 2014
30 Sep 2014		0.03%	+0%	$39,026,000	817,454	+96,050	+13%	$47.74	Q3 2014
30 Sep 2014	put	0.01%	-0%	$1,671,000	35,000	-7,000	-17%	$47.74	Q3 2014
30 Jun 2014		0.03%	+0%	$36,409,000	721,404	+132,197	+22%	$50.47	Q2 2014
30 Jun 2014	put	0.02%	+0%	$2,120,000	42,000	+7,000	+20%	$50.48	Q2 2014
31 Mar 2014		0.02%	+0%	$27,032,000	589,207	+103,670	+21%	$45.88	Q1 2014
31 Mar 2014	call		-0.04%	$0	0	-110,200	-100%	$49.17	Q1 2014
31 Mar 2014	put	0.02%	-0.18%	$1,606,000	35,000	-412,400	-92%	$45.89	Q1 2014
31 Dec 2013		0.02%	0%	$23,807,000	485,537	0		$49.03	Q4 2013
31 Dec 2013	call	0.04%	0%	$5,403,000	110,200	0		$49.03	Q4 2013
31 Dec 2013	put	0.15%	0%	$21,936,000	447,400	0		$49.03	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.