INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025

Shares 62,063 Value ($000) $4,182 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 70,287 Value ($000) $4,325 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 58,856 Value ($000) $4,329 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 54,491 Value ($000) $4,229 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 53,059 Value ($000) $4,486 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 46,275 Value ($000) $4,856 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 48,435 Value ($000) $4,611 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 43,160 Value ($000) $3,711 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 40,527 Value ($000) $3,281 Avg Close $68.80 Range $59.21 - $79.00

Q2 2020

Shares 7,894 Value ($000) $967 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 7,858 Value ($000) $802 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 8,193 Value ($000) $1,057 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 8,176 Value ($000) $1,003 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 6,950 Value ($000) $1,008 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 6,900 Value ($000) $889 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 6,624 Value ($000) $889 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 6,556 Value ($000) $912 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 6,411 Value ($000) $795 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 5,391 Value ($000) $738 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 5,262 Value ($000) $803 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 5,052 Value ($000) $722 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 4,999 Value ($000) $675 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 4,828 Value ($000) $640 Avg Close $98.23 Range $90.45 - $109.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,063	$4,182	$64.40	$58.78 - $69.68
Q3 2025	70,287	$4,325	$67.84	$59.37 - $76.94
Q2 2025	58,856	$4,329	$74.22	$64.67 - $78.56
Q1 2025	54,491	$4,229	$80.64	$74.37 - $86.08
Q4 2024	53,059	$4,486	$91.45	$81.47 - $103.84
Q3 2024	46,275	$4,856	$96.58	$89.34 - $103.06
Q2 2024	48,435	$4,611	$88.51	$78.87 - $96.39
Q1 2024	43,160	$3,711	$77.14	$70.04 - $83.37
Q4 2023	40,527	$3,281	$68.80	$59.21 - $79.00
Q2 2020	7,894	$967	$108.45	$83.03 - $122.74
Q1 2020	7,858	$802	$106.08	$78.45 - $122.49
Q4 2019	8,193	$1,057	$108.13	$95.52 - $120.63
Q3 2019	8,176	$1,003	$107.39	$88.20 - $123.81
Q2 2019	6,950	$1,008	$116.30	$108.12 - $128.03
Q1 2019	6,900	$889	$110.40	$101.41 - $122.06
Q4 2018	6,624	$889	$114.56	$103.34 - $124.60
Q3 2018	6,556	$912	$108.33	$101.03 - $117.25
Q2 2018	6,411	$795	$107.03	$99.97 - $117.49
Q1 2018	5,391	$738	$118.06	$108.47 - $128.19
Q4 2017	5,262	$803	$121.86	$115.92 - $127.00
Q3 2017	5,052	$722	$110.74	$105.65 - $118.28
Q2 2017	4,999	$675	$108.95	$103.13 - $112.78
Q1 2017	4,828	$640	$98.23	$90.45 - $109.88