INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 27,492 Value ($000) $1,853 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 27,776 Value ($000) $1,709 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 29,329 Value ($000) $2,157 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 29,729 Value ($000) $2,307 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 30,626 Value ($000) $2,589 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 31,479 Value ($000) $3,303 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 32,202 Value ($000) $3,066 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 33,471 Value ($000) $2,878 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 34,156 Value ($000) $2,766 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 35,716 Value ($000) $2,435 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 36,688 Value ($000) $2,920 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 36,481 Value ($000) $3,355 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 36,418 Value ($000) $3,818 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 35,297 Value ($000) $3,206 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 34,745 Value ($000) $4,139 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 33,970 Value ($000) $4,461 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 33,597 Value ($000) $5,061 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 35,554 Value ($000) $4,754 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 35,353 Value ($000) $5,282 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 34,888 Value ($000) $4,871 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 15,963 Value ($000) $1,737 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 16,644 Value ($000) $2,038 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 17,241 Value ($000) $2,111 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 17,240 Value ($000) $1,760 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 15,578 Value ($000) $2,010 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 15,646 Value ($000) $1,920 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 13,579 Value ($000) $1,970 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 13,482 Value ($000) $1,736 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 13,276 Value ($000) $1,783 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 11,849 Value ($000) $1,648 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 10,176 Value ($000) $1,261 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 10,093 Value ($000) $1,382 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 9,338 Value ($000) $1,425 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 9,062 Value ($000) $1,295 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 9,614 Value ($000) $1,298 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 9,435 Value ($000) $1,250 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 9,749 Value ($000) $1,149 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 9,547 Value ($000) $1,365 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 9,310 Value ($000) $1,174 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 8,936 Value ($000) $1,017 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 8,949 Value ($000) $1,071 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 8,981 Value ($000) $927 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 8,855 Value ($000) $968 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 8,840 Value ($000) $1,038 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 8,648 Value ($000) $877 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 8,700 Value ($000) $834 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 8,570 Value ($000) $894 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 8,877 Value ($000) $849 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 8,862 Value ($000) $762 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 8,539 Value ($000) $703 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 8,396 Value ($000) $631 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,492	$1,853	$64.40	$58.78 - $69.68
Q3 2025	27,776	$1,709	$67.84	$59.37 - $76.94
Q2 2025	29,329	$2,157	$74.22	$64.67 - $78.56
Q1 2025	29,729	$2,307	$80.64	$74.37 - $86.08
Q4 2024	30,626	$2,589	$91.45	$81.47 - $103.84
Q3 2024	31,479	$3,303	$96.58	$89.34 - $103.06
Q2 2024	32,202	$3,066	$88.51	$78.87 - $96.39
Q1 2024	33,471	$2,878	$77.14	$70.04 - $83.37
Q4 2023	34,156	$2,766	$68.80	$59.21 - $79.00
Q3 2023	35,716	$2,435	$68.77	$58.37 - $83.34
Q2 2023	36,688	$2,920	$80.10	$70.65 - $90.66
Q1 2023	36,481	$3,355	$91.63	$75.08 - $108.98
Q4 2022	36,418	$3,818	$89.88	$75.97 - $100.65
Q3 2022	35,297	$3,206	$103.89	$82.20 - $117.09
Q2 2022	34,745	$4,139	$112.53	$94.85 - $121.66
Q1 2022	33,970	$4,461	$118.86	$101.43 - $135.83
Q4 2021	33,597	$5,061	$129.63	$119.53 - $137.87
Q3 2021	35,554	$4,754	$129.90	$115.91 - $138.89
Q2 2021	35,353	$5,282	$126.29	$118.99 - $132.66
Q1 2021	34,888	$4,871	$113.18	$90.91 - $125.05
Q4 2020	15,963	$1,737	$97.53	$86.46 - $108.55
Q3 2020	16,644	$2,038	$107.46	$98.62 - $114.56
Q2 2020	17,241	$2,111	$108.45	$83.03 - $122.74
Q1 2020	17,240	$1,760	$106.08	$78.45 - $122.49
Q4 2019	15,578	$2,010	$108.13	$95.52 - $120.63
Q3 2019	15,646	$1,920	$107.39	$88.20 - $123.81
Q2 2019	13,579	$1,970	$116.30	$108.12 - $128.03
Q1 2019	13,482	$1,736	$110.40	$101.41 - $122.06
Q4 2018	13,276	$1,783	$114.56	$103.34 - $124.60
Q3 2018	11,849	$1,648	$108.33	$101.03 - $117.25
Q2 2018	10,176	$1,261	$107.03	$99.97 - $117.49
Q1 2018	10,093	$1,382	$118.06	$108.47 - $128.19
Q4 2017	9,338	$1,425	$121.86	$115.92 - $127.00
Q3 2017	9,062	$1,295	$110.74	$105.65 - $118.28
Q2 2017	9,614	$1,298	$108.95	$103.13 - $112.78
Q1 2017	9,435	$1,250	$98.23	$90.45 - $109.88
Q4 2016	9,749	$1,149	$99.79	$92.73 - $114.20
Q3 2016	9,547	$1,365	$107.24	$98.75 - $114.03
Q2 2016	9,310	$1,174	$97.48	$89.00 - $103.46
Q1 2016	8,936	$1,017	$87.75	$76.25 - $95.96
Q4 2015	8,949	$1,071	$90.33	$79.95 - $95.73
Q3 2015	8,981	$927	$85.78	$78.06 - $92.27
Q2 2015	8,855	$968	$89.30	$84.12 - $93.24
Q1 2015	8,840	$1,038	$86.98	$75.14 - $94.77
Q4 2014	8,648	$877	$75.75	$70.24 - $80.08
Q3 2014	8,700	$834	$77.18	$73.21 - $80.74
Q2 2014	8,570	$894	$74.81	$69.40 - $80.27
Q1 2014	8,877	$849	$68.06	$62.75 - $74.10
Q4 2013	8,862	$762	$63.93	$59.96 - $68.03
Q3 2013	8,539	$703	$60.73	$56.88 - $63.73
Q2 2013	8,396	$631	$58.18	$54.50 - $61.80