INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 1,043,352 Value ($000) $70,312 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 823,636 Value ($000) $50,687 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 58,275 Value ($000) $4,286 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 53,447 Value ($000) $4,148 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 49,165 Value ($000) $4,157 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 49,287 Value ($000) $5,172 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 47,265 Value ($000) $4,502 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 45,948 Value ($000) $3,951 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 40,799 Value ($000) $3,303 Avg Close $68.80 Range $59.21 - $79.00
Q1 2021
Shares 1,745 Value ($000) $244 Avg Close $113.18 Range $90.91 - $125.05
Q2 2013
Shares 4,135 Value ($000) $209 Avg Close $58.18 Range $54.50 - $61.80
Q1 2013
Shares 8,320 Value ($000) $638 Avg Close $53.80 Range $50.16 - $57.77
Q4 2012
Shares 8,045 Value ($000) $342 Avg Close — Range —