INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 42,033 Value ($000) $2,855 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 41,830 Value ($000) $2,574 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 57,507 Value ($000) $4,230 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 16,372 Value ($000) $1,271 Avg Close $80.64 Range $74.37 - $86.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,033	$2,855	$64.40	$58.78 - $69.68
Q3 2025	41,830	$2,574	$67.84	$59.37 - $76.94
Q2 2025	57,507	$4,230	$74.22	$64.67 - $78.56
Q1 2025	16,372	$1,271	$80.64	$74.37 - $86.08