BNP PARIBAS FINANCIAL MARKETS

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		0.06%	0%	$87,152,108	2,212,544	0		$39.39	Q4 2025
30 Sep 2025		0.18%	0%	$233,823,520	5,039,300	0		$46.40	Q3 2025
30 Jun 2025		0.15%	0%	$198,064,207	4,229,430	0		$46.83	Q2 2025
30 Jun 2025	call		0%	$669,669	143	0		$4683.00 ^*	Q2 2025
31 Mar 2025		0.14%	0%	$178,008,410	3,336,615	0		$53.35	Q1 2025
31 Mar 2025	call		0%	$762,905	143	0		$5335.00 ^*	Q1 2025
31 Mar 2025	put		0%	$14,612,565	2,739	0		$5335.00 ^*	Q1 2025
31 Dec 2024		0.14%	0%	$182,453,783	3,390,074	0		$53.82	Q4 2024
31 Dec 2024	call		0%	$1,340,118	249	0		$5382.00 ^*	Q4 2024
30 Sep 2024		0.16%	0%	$165,931,140	3,396,748	0		$48.85	Q3 2024
30 Sep 2024	call		0%	$9,765,115	1,999	0		$4885.00 ^*	Q3 2024
30 Sep 2024	put		0%	$5,862,000	1,200	0		$4885.00 ^*	Q3 2024
30 Jun 2024		0.02%	0%	$17,599,936	407,878	0		$43.15	Q2 2024
30 Jun 2024	call		0%	$8,625,685	1,999	0		$4315.00 ^*	Q2 2024
30 Jun 2024	put		0%	$8,630,000	2,000	0		$4315.00 ^*	Q2 2024
31 Mar 2024		0.01%	0%	$11,663,468	298,910	0		$39.02	Q1 2024
31 Mar 2024	call		0%	$971,598	249	0		$3902.00 ^*	Q1 2024
31 Dec 2023		0.02%	0%	$12,075,293	334,033	0		$36.15	Q4 2023
31 Dec 2023	call		0%	$730,230	202	0		$3615.00 ^*	Q4 2023
31 Dec 2023	put		0%	$1,460,460	404	0		$3615.00 ^*	Q4 2023
30 Sep 2023		0.02%	0%	$10,366,462	292,260	0		$35.47	Q3 2023
30 Sep 2023	call		0%	$716,494	202	0		$3547.00 ^*	Q3 2023
30 Sep 2023	put		0%	$1,432,988	404	0		$3547.00 ^*	Q3 2023
30 Jun 2023		0.01%	0%	$6,838,355	214,975	0		$31.81	Q2 2023
30 Jun 2023	call		0%	$1,437,812	452	0		$3181.00 ^*	Q2 2023
30 Jun 2023	put		0%	$1,285,124	404	0		$3181.00 ^*	Q2 2023
31 Mar 2023		0.03%	0%	$12,205,913	338,489	0		$36.06	Q1 2023
31 Mar 2023	call		0%	$2,866,770	795	0		$3606.00 ^*	Q1 2023
31 Mar 2023	put		0%	$3,209,340	890	0		$3606.00 ^*	Q1 2023
31 Dec 2022		0.04%	0%	$15,388,014	444,355	0		$34.63	Q4 2022
31 Dec 2022	call		0%	$3,643,076	1,052	0		$3463.00 ^*	Q4 2022
31 Dec 2022	put		0%	$6,635,108	1,916	0		$3463.00 ^*	Q4 2022
30 Sep 2022		0.04%	0%	$14,637,443	461,749	0		$31.70	Q3 2022
30 Sep 2022	call		0%	$4,850,100	1,530	0		$3170.00 ^*	Q3 2022
30 Sep 2022	put		0%	$9,329,310	2,943	0		$3170.00 ^*	Q3 2022
30 Jun 2022		0.02%	0%	$8,697,252	207,919	0		$41.83	Q2 2022
30 Jun 2022	call		0%	$4,965,221	1,187	0		$4183.00 ^*	Q2 2022
30 Jun 2022	put		0%	$6,617,506	1,582	0		$4183.00 ^*	Q2 2022
31 Mar 2022		0.03%	0%	$17,218,242	373,093	0		$46.15	Q1 2022
31 Mar 2022	call		0%	$1,818,310	394	0		$4615.00 ^*	Q1 2022
31 Mar 2022	put		0%	$6,516,380	1,412	0		$4615.00 ^*	Q1 2022
31 Dec 2021		0.05%	0%	$21,618,787	460,170	0		$46.98	Q4 2021
31 Dec 2021	call		0%	$3,678,534	783	0		$4698.00 ^*	Q4 2021
31 Dec 2021	put		0%	$10,810,098	2,301	0		$4698.00 ^*	Q4 2021
30 Sep 2021		0.09%	0%	$38,278,302	684,519	0		$55.92	Q3 2021
30 Sep 2021	call		0%	$4,378,536	783	0		$5592.00 ^*	Q3 2021
30 Sep 2021	put		0%	$12,867,192	2,301	0		$5592.00 ^*	Q3 2021
30 Jun 2021		0.04%	0%	$19,114,190	311,763	0		$61.31	Q2 2021
30 Jun 2021	call		0%	$4,144,556	676	0		$6131.00 ^*	Q2 2021
30 Jun 2021	put		0%	$7,357,200	1,200	0		$6131.00 ^*	Q2 2021
31 Mar 2021		0.03%	0%	$11,562,707	213,847	0		$54.07	Q1 2021
31 Mar 2021	call		0%	$81,105	15	0		$5407.00 ^*	Q1 2021
31 Mar 2021	put		0%	$81,105	15	0		$5407.00 ^*	Q1 2021
31 Dec 2020		0.04%	0%	$9,735,773	195,812	0		$49.72	Q4 2020
31 Dec 2020	call		0%	$1,302,664	262	0		$4972.00 ^*	Q4 2020
31 Dec 2020	put		0%	$2,187,680	440	0		$4972.00 ^*	Q4 2020
30 Sep 2020		0.04%	0%	$17,550,536	432,919	0		$40.54	Q3 2020
30 Sep 2020	call		0%	$1,062,148	262	0		$4054.00 ^*	Q3 2020
30 Sep 2020	put		0%	$1,783,760	440	0		$4054.00 ^*	Q3 2020
30 Jun 2020		0.02%	0%	$8,943,657	254,009	0		$35.21	Q2 2020
30 Jun 2020	call		0%	$922,502	262	0		$3521.00 ^*	Q2 2020
30 Jun 2020	put		0%	$1,549,240	440	0		$3521.00 ^*	Q2 2020
31 Mar 2020		0.06%	0%	$19,796,594	635,933	0		$31.13	Q1 2020
31 Mar 2020	call		0%	$815,606	262	0		$3113.00 ^*	Q1 2020
31 Mar 2020	put		0%	$2,755,005	885	0		$3113.00 ^*	Q1 2020
31 Dec 2019		0.13%	0%	$34,984,691	759,711	0		$46.05	Q4 2019
30 Sep 2019		0.08%	0%	$26,509,990	633,907	0		$41.82	Q3 2019
30 Jun 2019		0.08%	0%	$22,958,517	529,975	0		$43.32	Q2 2019
31 Mar 2019		0.04%	0%	$11,044,047	238,687	0		$46.27	Q1 2019
31 Dec 2018		0.04%	0%	$8,330,224	206,398	0		$40.36	Q4 2018
30 Sep 2018		0.03%	0%	$12,919,962	262,868	0		$49.15	Q3 2018
30 Jun 2018		0.03%	0%	$9,863,067	189,383	0		$52.08	Q2 2018
31 Mar 2018		0.05%	+0.03%	$16,794,545	314,328	+210,187	+202%	$53.43	Q1 2018
31 Mar 2018	call		-0.01%	$0	0	-62,000	-100%	$49.17	Q1 2018
31 Mar 2018	put		-0%	$0	0	-18,200	-100%	$49.17	Q1 2018
31 Dec 2017		0.02%	-0.03%	$6,033,930	104,141	-127,584	-55%	$57.94	Q4 2017
31 Dec 2017	call	0.01%	0%	$3,592,280	62,000	0		$57.94	Q4 2017
31 Dec 2017	put	0%	0%	$1,054,508	18,200	0		$57.94	Q4 2017
30 Sep 2017		0.03%	+0%	$13,166,615	231,725	+21,122	+10%	$56.82	Q3 2017
30 Sep 2017	call		0%	$84,300	1,061	0		$79.45 ^*	Q3 2017
30 Sep 2017	put		0%	$2,575	182	0		$14.15 ^*	Q3 2017
30 Jun 2017		0.04%	-0.02%	$11,922,236	210,603	-135,653	-39%	$56.61	Q2 2017
30 Jun 2017	call		0%	$318,591	1,788	0		$178.18 ^*	Q2 2017
30 Jun 2017	put		0%	$5,220	182	0		$28.68 ^*	Q2 2017
31 Mar 2017		0.05%	+0.03%	$17,582,880	346,256	+217,737	+169%	$50.78	Q1 2017
31 Mar 2017	call	0.57%	0%	$114,134	2,425	0		$47.07	Q1 2017
31 Mar 2017	put		0%	$16,771	221	0		$75.89 ^*	Q1 2017
31 Dec 2016		0.03%	+0.01%	$6,819,218	128,519	+41,465	+48%	$53.06	Q4 2016
31 Dec 2016	call		0%	$559,919	2,360	0		$237.25 ^*	Q4 2016
31 Dec 2016	put		0%	$25,847	241	0		$107.25 ^*	Q4 2016
30 Sep 2016		0.02%	-0%	$4,176,851	87,054	-6,297	-6.7%	$47.98	Q3 2016
30 Jun 2016		0.02%	-0.01%	$3,956,216	93,351	-43,016	-32%	$42.38	Q2 2016
31 Mar 2016		0.02%	+0%	$5,596,502	136,367	+7,589	+5.9%	$41.04	Q1 2016
31 Dec 2015		0.02%	-0.06%	$4,854,931	128,778	-309,168	-71%	$37.70	Q4 2015
30 Sep 2015		0.04%	+0.03%	$16,549,980	437,946	+295,790	+208%	$37.79	Q3 2015
30 Jun 2015		0.02%	+0.01%	$6,765,205	142,156	+86,245	+154%	$47.59	Q2 2015
31 Mar 2015		0.01%	-0.02%	$3,102,501	55,911	-146,786	-72%	$55.49	Q1 2015
31 Dec 2014		0.04%	+0%	$10,860,506	202,697	+5,297	+2.7%	$53.58	Q4 2014
30 Sep 2014		0.02%	+0.01%	$9,423,876	197,400	+102,891	+109%	$47.74	Q3 2014
30 Jun 2014		0.02%	-0.02%	$4,769,869	94,509	-137,184	-59%	$50.47	Q2 2014
31 Mar 2014		0.03%	+0%	$10,808,500	231,693	+9,128	+4.1%	$46.65	Q1 2014
31 Dec 2013		0.04%	0%	$10,912,400	222,565	0		$49.03	Q4 2013
31 Dec 2013	call		0%	$6,752	432	0		$15.63 ^*	Q4 2013
31 Dec 2013	put		0%	$19,171	3,671	0		$5.22 ^*	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.