INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2023

Shares 54,708 Value ($000) $4,430 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 54,791 Value ($000) $3,735 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 55,024 Value ($000) $4,379 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 53,093 Value ($000) $4,882 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 49,967 Value ($000) $5,239 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 48,545 Value ($000) $4,409 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 43,685 Value ($000) $5,204 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 43,102 Value ($000) $5,661 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 42,937 Value ($000) $6,468 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 43,267 Value ($000) $5,786 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 43,070 Value ($000) $6,435 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 43,273 Value ($000) $6,041 Avg Close $113.18 Range $90.91 - $125.05

Q1 2016

Shares 4,150 Value ($000) $472 Avg Close $87.75 Range $76.25 - $95.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	54,708	$4,430	$68.80	$59.21 - $79.00
Q3 2023	54,791	$3,735	$68.77	$58.37 - $83.34
Q2 2023	55,024	$4,379	$80.10	$70.65 - $90.66
Q1 2023	53,093	$4,882	$91.63	$75.08 - $108.98
Q4 2022	49,967	$5,239	$89.88	$75.97 - $100.65
Q3 2022	48,545	$4,409	$103.89	$82.20 - $117.09
Q2 2022	43,685	$5,204	$112.53	$94.85 - $121.66
Q1 2022	43,102	$5,661	$118.86	$101.43 - $135.83
Q4 2021	42,937	$6,468	$129.63	$119.53 - $137.87
Q3 2021	43,267	$5,786	$129.90	$115.91 - $138.89
Q2 2021	43,070	$6,435	$126.29	$118.99 - $132.66
Q1 2021	43,273	$6,041	$113.18	$90.91 - $125.05
Q1 2016	4,150	$472	$87.75	$76.25 - $95.96