INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 14 Value ($000) $1 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 3 Value ($000) $0 Avg Close $67.84 Range $59.37 - $76.94

Q2 2021

Shares 70 Value ($000) $10 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 62 Value ($000) $8 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 40 Value ($000) $4 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 46 Value ($000) $5 Avg Close $107.46 Range $98.62 - $114.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14	$1	$64.40	$58.78 - $69.68
Q3 2025	3	$0	$67.84	$59.37 - $76.94
Q2 2021	70	$10	$126.29	$118.99 - $132.66
Q1 2021	62	$8	$113.18	$90.91 - $125.05
Q4 2020	40	$4	$97.53	$86.46 - $108.55
Q3 2020	46	$5	$107.46	$98.62 - $114.56