INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2023

Shares 58,953 Value ($000) $4,773 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 52,982 Value ($000) $3,612 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 48,763 Value ($000) $3,881 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 44,164 Value ($000) $4,061 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 38,283 Value ($000) $4,014 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 32,619 Value ($000) $2,963 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 29,399 Value ($000) $3,502 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 25,290 Value ($000) $3,321 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 21,434 Value ($000) $3,229 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 4,321 Value ($000) $578 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 4,632 Value ($000) $692 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 4,361 Value ($000) $609 Avg Close $113.18 Range $90.91 - $125.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	58,953	$4,773	$68.80	$59.21 - $79.00
Q3 2023	52,982	$3,612	$68.77	$58.37 - $83.34
Q2 2023	48,763	$3,881	$80.10	$70.65 - $90.66
Q1 2023	44,164	$4,061	$91.63	$75.08 - $108.98
Q4 2022	38,283	$4,014	$89.88	$75.97 - $100.65
Q3 2022	32,619	$2,963	$103.89	$82.20 - $117.09
Q2 2022	29,399	$3,502	$112.53	$94.85 - $121.66
Q1 2022	25,290	$3,321	$118.86	$101.43 - $135.83
Q4 2021	21,434	$3,229	$129.63	$119.53 - $137.87
Q3 2021	4,321	$578	$129.90	$115.91 - $138.89
Q2 2021	4,632	$692	$126.29	$118.99 - $132.66
Q1 2021	4,361	$609	$113.18	$90.91 - $125.05