INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 115,049 Value ($000) $8 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 307,985 Value ($000) $19 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 201,294 Value ($000) $15 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 206,970 Value ($000) $16 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 204,263 Value ($000) $17 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 224,784 Value ($000) $24 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 183,014 Value ($000) $17 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 255,849 Value ($000) $22 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 233,451 Value ($000) $19 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 217,554 Value ($000) $15 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 219,452 Value ($000) $18 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 231,038 Value ($000) $21 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 232,271 Value ($000) $24 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 232,807 Value ($000) $21,096 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 234,437 Value ($000) $27,956 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 229,563 Value ($000) $31,821 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 229,397 Value ($000) $34,472 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 220,979 Value ($000) $29,747 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 216,396 Value ($000) $32,300 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 190,011 Value ($000) $26,374 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 93,654 Value ($000) $10,169 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 84,158 Value ($000) $10,305 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 85,933 Value ($000) $10,469 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 92,469 Value ($000) $9,506 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 99,897 Value ($000) $12,796 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 82,197 Value ($000) $10,091 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 80,312 Value ($000) $11,643 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 80,963 Value ($000) $10,404 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 56,949 Value ($000) $7,266 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 52,097 Value ($000) $7,254 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 60,618 Value ($000) $7,514 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 59,168 Value ($000) $8,112 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 59,811 Value ($000) $9,117 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 55,626 Value ($000) $7,922 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 56,338 Value ($000) $7,596 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 56,903 Value ($000) $7,533 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 57,123 Value ($000) $6,750 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 57,809 Value ($000) $8,259 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 57,073 Value ($000) $7,182 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 43,038 Value ($000) $4,892 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 41,123 Value ($000) $4,921 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 41,131 Value ($000) $4,254 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 38,992 Value ($000) $4,254 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 38,897 Value ($000) $4,553 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 40,075 Value ($000) $4,054 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 55,347 Value ($000) $5,323 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 54,637 Value ($000) $5,680 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 38,310 Value ($000) $3,645 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 38,039 Value ($000) $3,286 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 37,758 Value ($000) $3,099 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 330 Value ($000) $25 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,049	$8	$64.40	$58.78 - $69.68
Q3 2025	307,985	$19	$67.84	$59.37 - $76.94
Q2 2025	201,294	$15	$74.22	$64.67 - $78.56
Q1 2025	206,970	$16	$80.64	$74.37 - $86.08
Q4 2024	204,263	$17	$91.45	$81.47 - $103.84
Q3 2024	224,784	$24	$96.58	$89.34 - $103.06
Q2 2024	183,014	$17	$88.51	$78.87 - $96.39
Q1 2024	255,849	$22	$77.14	$70.04 - $83.37
Q4 2023	233,451	$19	$68.80	$59.21 - $79.00
Q3 2023	217,554	$15	$68.77	$58.37 - $83.34
Q2 2023	219,452	$18	$80.10	$70.65 - $90.66
Q1 2023	231,038	$21	$91.63	$75.08 - $108.98
Q4 2022	232,271	$24	$89.88	$75.97 - $100.65
Q3 2022	232,807	$21,096	$103.89	$82.20 - $117.09
Q2 2022	234,437	$27,956	$112.53	$94.85 - $121.66
Q1 2022	229,563	$31,821	$118.86	$101.43 - $135.83
Q4 2021	229,397	$34,472	$129.63	$119.53 - $137.87
Q3 2021	220,979	$29,747	$129.90	$115.91 - $138.89
Q2 2021	216,396	$32,300	$126.29	$118.99 - $132.66
Q1 2021	190,011	$26,374	$113.18	$90.91 - $125.05
Q4 2020	93,654	$10,169	$97.53	$86.46 - $108.55
Q3 2020	84,158	$10,305	$107.46	$98.62 - $114.56
Q2 2020	85,933	$10,469	$108.45	$83.03 - $122.74
Q1 2020	92,469	$9,506	$106.08	$78.45 - $122.49
Q4 2019	99,897	$12,796	$108.13	$95.52 - $120.63
Q3 2019	82,197	$10,091	$107.39	$88.20 - $123.81
Q2 2019	80,312	$11,643	$116.30	$108.12 - $128.03
Q1 2019	80,963	$10,404	$110.40	$101.41 - $122.06
Q4 2018	56,949	$7,266	$114.56	$103.34 - $124.60
Q3 2018	52,097	$7,254	$108.33	$101.03 - $117.25
Q2 2018	60,618	$7,514	$107.03	$99.97 - $117.49
Q1 2018	59,168	$8,112	$118.06	$108.47 - $128.19
Q4 2017	59,811	$9,117	$121.86	$115.92 - $127.00
Q3 2017	55,626	$7,922	$110.74	$105.65 - $118.28
Q2 2017	56,338	$7,596	$108.95	$103.13 - $112.78
Q1 2017	56,903	$7,533	$98.23	$90.45 - $109.88
Q4 2016	57,123	$6,750	$99.79	$92.73 - $114.20
Q3 2016	57,809	$8,259	$107.24	$98.75 - $114.03
Q2 2016	57,073	$7,182	$97.48	$89.00 - $103.46
Q1 2016	43,038	$4,892	$87.75	$76.25 - $95.96
Q4 2015	41,123	$4,921	$90.33	$79.95 - $95.73
Q3 2015	41,131	$4,254	$85.78	$78.06 - $92.27
Q2 2015	38,992	$4,254	$89.30	$84.12 - $93.24
Q1 2015	38,897	$4,553	$86.98	$75.14 - $94.77
Q4 2014	40,075	$4,054	$75.75	$70.24 - $80.08
Q3 2014	55,347	$5,323	$77.18	$73.21 - $80.74
Q2 2014	54,637	$5,680	$74.81	$69.40 - $80.27
Q1 2014	38,310	$3,645	$68.06	$62.75 - $74.10
Q4 2013	38,039	$3,286	$63.93	$59.96 - $68.03
Q3 2013	37,758	$3,099	$60.73	$56.88 - $63.73
Q2 2013	330	$25	$58.18	$54.50 - $61.80