INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 15,098 Value ($000) $1,024 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 7,957 Value ($000) $493 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 10,869 Value ($000) $804 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 12,629 Value ($000) $985 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 21,702 Value ($000) $1,844 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 23,503 Value ($000) $2,476 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 26,633 Value ($000) $2,546 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 22,178 Value ($000) $1,916 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 18,313 Value ($000) $1,483 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 14,553 Value ($000) $992 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 48,552 Value ($000) $3,864 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 21,967 Value ($000) $2 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 22,074 Value ($000) $2 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 22,911 Value ($000) $2,096 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 30,900 Value ($000) $3,681 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 34,970 Value ($000) $4,593 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 30,395 Value ($000) $4,010 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 29,775 Value ($000) $3,982 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 31,375 Value ($000) $4,687 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 55,475 Value ($000) $7,745 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 16,400 Value ($000) $1,785 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 24,812 Value ($000) $3,038 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 29,212 Value ($000) $3,577 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 27,642 Value ($000) $2,822 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 16,600 Value ($000) $2,142 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 19,600 Value ($000) $2,405 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 17,400 Value ($000) $2,525 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 17,400 Value ($000) $2,241 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 17,377 Value ($000) $2,333 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 17,177 Value ($000) $2,390 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 17,177 Value ($000) $2,129 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 17,177 Value ($000) $2,352 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 17,177 Value ($000) $2,621 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 17,177 Value ($000) $2,455 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 17,177 Value ($000) $2,319 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 17,177 Value ($000) $2,276 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 16,177 Value ($000) $1,906 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 16,177 Value ($000) $2,313 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 16,177 Value ($000) $2,039 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 16,127 Value ($000) $1,835 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 16,127 Value ($000) $1,929 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 2,127 Value ($000) $220 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 2,127 Value ($000) $232 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 2,127 Value ($000) $250 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 2,127 Value ($000) $216 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 2,127 Value ($000) $204 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 2,327 Value ($000) $243 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 2,427 Value ($000) $232 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 2,427 Value ($000) $209 Avg Close $63.93 Range $59.96 - $68.03

Q2 2013

Shares 3,127 Value ($000) $235 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,098	$1,024	$64.40	$58.78 - $69.68
Q3 2025	7,957	$493	$67.84	$59.37 - $76.94
Q2 2025	10,869	$804	$74.22	$64.67 - $78.56
Q1 2025	12,629	$985	$80.64	$74.37 - $86.08
Q4 2024	21,702	$1,844	$91.45	$81.47 - $103.84
Q3 2024	23,503	$2,476	$96.58	$89.34 - $103.06
Q2 2024	26,633	$2,546	$88.51	$78.87 - $96.39
Q1 2024	22,178	$1,916	$77.14	$70.04 - $83.37
Q4 2023	18,313	$1,483	$68.80	$59.21 - $79.00
Q3 2023	14,553	$992	$68.77	$58.37 - $83.34
Q2 2023	48,552	$3,864	$80.10	$70.65 - $90.66
Q1 2023	21,967	$2	$91.63	$75.08 - $108.98
Q4 2022	22,074	$2	$89.88	$75.97 - $100.65
Q3 2022	22,911	$2,096	$103.89	$82.20 - $117.09
Q2 2022	30,900	$3,681	$112.53	$94.85 - $121.66
Q1 2022	34,970	$4,593	$118.86	$101.43 - $135.83
Q4 2021	30,395	$4,010	$129.63	$119.53 - $137.87
Q3 2021	29,775	$3,982	$129.90	$115.91 - $138.89
Q2 2021	31,375	$4,687	$126.29	$118.99 - $132.66
Q1 2021	55,475	$7,745	$113.18	$90.91 - $125.05
Q4 2020	16,400	$1,785	$97.53	$86.46 - $108.55
Q3 2020	24,812	$3,038	$107.46	$98.62 - $114.56
Q2 2020	29,212	$3,577	$108.45	$83.03 - $122.74
Q1 2020	27,642	$2,822	$106.08	$78.45 - $122.49
Q4 2019	16,600	$2,142	$108.13	$95.52 - $120.63
Q3 2019	19,600	$2,405	$107.39	$88.20 - $123.81
Q2 2019	17,400	$2,525	$116.30	$108.12 - $128.03
Q1 2019	17,400	$2,241	$110.40	$101.41 - $122.06
Q4 2018	17,377	$2,333	$114.56	$103.34 - $124.60
Q3 2018	17,177	$2,390	$108.33	$101.03 - $117.25
Q2 2018	17,177	$2,129	$107.03	$99.97 - $117.49
Q1 2018	17,177	$2,352	$118.06	$108.47 - $128.19
Q4 2017	17,177	$2,621	$121.86	$115.92 - $127.00
Q3 2017	17,177	$2,455	$110.74	$105.65 - $118.28
Q2 2017	17,177	$2,319	$108.95	$103.13 - $112.78
Q1 2017	17,177	$2,276	$98.23	$90.45 - $109.88
Q4 2016	16,177	$1,906	$99.79	$92.73 - $114.20
Q3 2016	16,177	$2,313	$107.24	$98.75 - $114.03
Q2 2016	16,177	$2,039	$97.48	$89.00 - $103.46
Q1 2016	16,127	$1,835	$87.75	$76.25 - $95.96
Q4 2015	16,127	$1,929	$90.33	$79.95 - $95.73
Q3 2015	2,127	$220	$85.78	$78.06 - $92.27
Q2 2015	2,127	$232	$89.30	$84.12 - $93.24
Q1 2015	2,127	$250	$86.98	$75.14 - $94.77
Q4 2014	2,127	$216	$75.75	$70.24 - $80.08
Q3 2014	2,127	$204	$77.18	$73.21 - $80.74
Q2 2014	2,327	$243	$74.81	$69.40 - $80.27
Q1 2014	2,427	$232	$68.06	$62.75 - $74.10
Q4 2013	2,427	$209	$63.93	$59.96 - $68.03
Q2 2013	3,127	$235	$58.18	$54.50 - $61.80