INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 665,039 Value ($000) $44,817 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 133,325 Value ($000) $8,205 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 155,901 Value ($000) $11,467 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 109,488 Value ($000) $8,497 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 117,819 Value ($000) $9,962 Avg Close $91.45 Range $81.47 - $103.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	665,039	$44,817	$64.40	$58.78 - $69.68
Q3 2025	133,325	$8,205	$67.84	$59.37 - $76.94
Q2 2025	155,901	$11,467	$74.22	$64.67 - $78.56
Q1 2025	109,488	$8,497	$80.64	$74.37 - $86.08
Q4 2024	117,819	$9,962	$91.45	$81.47 - $103.84