INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 233,381 Value ($000) $16 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 189,581 Value ($000) $12 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 115,781 Value ($000) $9 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 81,577 Value ($000) $6 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 80,784 Value ($000) $7 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 86,910 Value ($000) $9 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 147,989 Value ($000) $14 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 164,587 Value ($000) $14 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 140,038 Value ($000) $11 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 22,940 Value ($000) $2 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 22,940 Value ($000) $2 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 23,382 Value ($000) $2 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 23,382 Value ($000) $2 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 23,382 Value ($000) $2,124 Avg Close $103.89 Range $82.20 - $117.09

Q1 2022

Shares 8,338 Value ($000) $1,095 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 8,700 Value ($000) $1,311 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 8,700 Value ($000) $1,163 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 8,700 Value ($000) $1,300 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 8,700 Value ($000) $1,215 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 8,700 Value ($000) $947 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 9,700 Value ($000) $1,188 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 9,700 Value ($000) $1,188 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 11,200 Value ($000) $1,143 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 9,400 Value ($000) $1,213 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 9,400 Value ($000) $1,153 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 9,400 Value ($000) $1,364 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 10,150 Value ($000) $1,307 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 10,150 Value ($000) $1,363 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 7,750 Value ($000) $1,078 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 8,500 Value ($000) $1,054 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 8,500 Value ($000) $1,164 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 8,500 Value ($000) $1,297 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 8,500 Value ($000) $1,215 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 8,500 Value ($000) $1,148 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 8,500 Value ($000) $1,127 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 10,000 Value ($000) $1,178 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 10,000 Value ($000) $1,430 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 10,000 Value ($000) $1,261 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 10,800 Value ($000) $1,229 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 10,800 Value ($000) $1,292 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 10,800 Value ($000) $1,115 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 10,800 Value ($000) $1,180 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 11,700 Value ($000) $1,374 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 12,800 Value ($000) $1,297 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 12,800 Value ($000) $1,227 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 12,800 Value ($000) $1,335 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 12,800 Value ($000) $1,225 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 14,200 Value ($000) $1,221 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 14,200 Value ($000) $1,169 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 15,900 Value ($000) $1,195 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,381	$16	$64.40	$58.78 - $69.68
Q3 2025	189,581	$12	$67.84	$59.37 - $76.94
Q2 2025	115,781	$9	$74.22	$64.67 - $78.56
Q1 2025	81,577	$6	$80.64	$74.37 - $86.08
Q4 2024	80,784	$7	$91.45	$81.47 - $103.84
Q3 2024	86,910	$9	$96.58	$89.34 - $103.06
Q2 2024	147,989	$14	$88.51	$78.87 - $96.39
Q1 2024	164,587	$14	$77.14	$70.04 - $83.37
Q4 2023	140,038	$11	$68.80	$59.21 - $79.00
Q3 2023	22,940	$2	$68.77	$58.37 - $83.34
Q2 2023	22,940	$2	$80.10	$70.65 - $90.66
Q1 2023	23,382	$2	$91.63	$75.08 - $108.98
Q4 2022	23,382	$2	$89.88	$75.97 - $100.65
Q3 2022	23,382	$2,124	$103.89	$82.20 - $117.09
Q1 2022	8,338	$1,095	$118.86	$101.43 - $135.83
Q4 2021	8,700	$1,311	$129.63	$119.53 - $137.87
Q3 2021	8,700	$1,163	$129.90	$115.91 - $138.89
Q2 2021	8,700	$1,300	$126.29	$118.99 - $132.66
Q1 2021	8,700	$1,215	$113.18	$90.91 - $125.05
Q4 2020	8,700	$947	$97.53	$86.46 - $108.55
Q3 2020	9,700	$1,188	$107.46	$98.62 - $114.56
Q2 2020	9,700	$1,188	$108.45	$83.03 - $122.74
Q1 2020	11,200	$1,143	$106.08	$78.45 - $122.49
Q4 2019	9,400	$1,213	$108.13	$95.52 - $120.63
Q3 2019	9,400	$1,153	$107.39	$88.20 - $123.81
Q2 2019	9,400	$1,364	$116.30	$108.12 - $128.03
Q1 2019	10,150	$1,307	$110.40	$101.41 - $122.06
Q4 2018	10,150	$1,363	$114.56	$103.34 - $124.60
Q3 2018	7,750	$1,078	$108.33	$101.03 - $117.25
Q2 2018	8,500	$1,054	$107.03	$99.97 - $117.49
Q1 2018	8,500	$1,164	$118.06	$108.47 - $128.19
Q4 2017	8,500	$1,297	$121.86	$115.92 - $127.00
Q3 2017	8,500	$1,215	$110.74	$105.65 - $118.28
Q2 2017	8,500	$1,148	$108.95	$103.13 - $112.78
Q1 2017	8,500	$1,127	$98.23	$90.45 - $109.88
Q4 2016	10,000	$1,178	$99.79	$92.73 - $114.20
Q3 2016	10,000	$1,430	$107.24	$98.75 - $114.03
Q2 2016	10,000	$1,261	$97.48	$89.00 - $103.46
Q1 2016	10,800	$1,229	$87.75	$76.25 - $95.96
Q4 2015	10,800	$1,292	$90.33	$79.95 - $95.73
Q3 2015	10,800	$1,115	$85.78	$78.06 - $92.27
Q2 2015	10,800	$1,180	$89.30	$84.12 - $93.24
Q1 2015	11,700	$1,374	$86.98	$75.14 - $94.77
Q4 2014	12,800	$1,297	$75.75	$70.24 - $80.08
Q3 2014	12,800	$1,227	$77.18	$73.21 - $80.74
Q2 2014	12,800	$1,335	$74.81	$69.40 - $80.27
Q1 2014	12,800	$1,225	$68.06	$62.75 - $74.10
Q4 2013	14,200	$1,221	$63.93	$59.96 - $68.03
Q3 2013	14,200	$1,169	$60.73	$56.88 - $63.73
Q2 2013	15,900	$1,195	$58.18	$54.50 - $61.80