INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 18,647 Value ($000) $1,296 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 18,666 Value ($000) $1,260 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 17,672 Value ($000) $1,300 Avg Close $74.22 Range $64.67 - $78.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,647	$1,296	$64.40	$58.78 - $69.68
Q3 2025	18,666	$1,260	$67.84	$59.37 - $76.94
Q2 2025	17,672	$1,300	$74.22	$64.67 - $78.56