INTERNATIONAL PAPER CO

Ticker: IP CUSIP: 460146103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 70,000 Value ($000) $2,757 Avg Close $40.85 Range $35.35 - $49.08
Q3 2025
Shares 10,500 Value ($000) $487 Avg Close $48.00 Range $43.94 - $54.91
Q1 2025
Shares 32,500 Value ($000) $1,734 Avg Close $52.74 Range $47.11 - $57.79
Q3 2024
Shares 226,800 Value ($000) $11,079 Avg Close $44.19 Range $39.87 - $48.30
Q2 2024
Shares 107,802 Value ($000) $4,652 Avg Close $38.08 Range $30.94 - $44.72
Q1 2024
Shares 25,000 Value ($000) $976 Avg Close $33.61 Range $30.12 - $38.52
Q4 2023
Shares 27,671 Value ($000) $1,000 Avg Close $31.96 Range $29.24 - $35.19
Q3 2023
Shares 770,100 Value ($000) $27,315 Avg Close $30.68 Range $27.58 - $33.33
Q2 2023
Shares 412,789 Value ($000) $13,131 Avg Close $29.09 Range $25.99 - $32.69
Q1 2023
Shares 308,289 Value ($000) $11,117 Avg Close $32.51 Range $29.50 - $36.54
Q4 2022
Shares 204,597 Value ($000) $7,085 Avg Close $29.99 Range $26.43 - $33.18
Q3 2022
Shares 10,000 Value ($000) $317 Avg Close $35.03 Range $26.81 - $38.92
Q2 2022
Shares 10,000 Value ($000) $418 Avg Close $39.31 Range $34.45 - $42.39
Q2 2019
Shares 22,500 Value ($000) $975 Avg Close $31.37 Range $28.88 - $33.50