INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024

Shares 1,700 Value ($000) $146 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 2,200 Value ($000) $178 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 2,200 Value ($000) $150 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 2,200 Value ($000) $175 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 1,500 Value ($000) $138 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 1,500 Value ($000) $157 Avg Close $89.88 Range $75.97 - $100.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,700	$146	$77.14	$70.04 - $83.37
Q4 2023	2,200	$178	$68.80	$59.21 - $79.00
Q3 2023	2,200	$150	$68.77	$58.37 - $83.34
Q2 2023	2,200	$175	$80.10	$70.65 - $90.66
Q1 2023	1,500	$138	$91.63	$75.08 - $108.98
Q4 2022	1,500	$157	$89.88	$75.97 - $100.65