Hedge Fund - Levin Easterly Partners

International Paper Co W (IP)

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2025 - Q3 (2025-09-30)	$0	0%	0	$48.84
2	2025 - Q2 (2025-06-30)	$9,158,804	0.66%	195,576	$47.28
3	2025 - Q1 (2025-03-31)	$8,701,553	0.72%	163,103	$54.70
4	2024 - Q3 (2024-09-30)	$0	0%	0	$46.59
5	2024 - Q2 (2024-06-30)	$4,352,843	0.38%	100,877	$40.62
6	2023 - Q3 (2023-09-30)	$0	0%	0	$34.00
7	2023 - Q2 (2023-06-30)	$2,402,852	0.21%	75,538	$32.76
8	2023 - Q1 (2023-03-31)	$2,832,003	0.24%	78,536	$37.05
9	2022 - Q4 (2022-12-31)	$2,440,348	0.21%	70,469	$34.58
10	2022 - Q3 (2022-09-30)	$2,810,000	0.26%	88,635	$40.88
11	2022 - Q2 (2022-06-30)	$9,651,000	0.85%	230,739	$46.41
12	2022 - Q1 (2022-03-31)	$11,109,000	0.84%	240,718	$46.04
13	2021 - Q4 (2021-12-31)	$20,456,000	1.49%	435,424	$49.32
14	2021 - Q3 (2021-09-30)	$26,482,000	1.84%	500,088.864	$55.66
15	2021 - Q2 (2021-06-30)	$31,620,000	3.71%	544,617.216	$57.08
16	2021 - Q1 (2021-03-31)	$30,512,000	3.65%	595,899.744	$48.66
17	2020 - Q4 (2020-12-31)	$23,241,000	3.21%	493,605.024	$44.72
18	2020 - Q3 (2020-09-30)	$65,698,000	2.6%	1,711,320.864	$35.30
19	2020 - Q2 (2020-06-30)	$24,869,000	1.12%	745,862.304	$31.84
20	2020 - Q1 (2020-03-31)	$27,136,000	1.2%	920,528.928	$37.11
21	2019 - Q4 (2019-12-31)	$0	0%	0	$41.95
22	2019 - Q3 (2019-09-30)	$215,000	0%	5,426.784	$39.08
23	2019 - Q2 (2019-06-30)	$233,000	0%	5,687.616	$42.34
24	2019 - Q1 (2019-03-31)	$30,156,000	0.72%	688,235.328	$43.34

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: