INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

MARCO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001080493)

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

Q3 2025

Shares 4,525 Value ($000) $278 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 16,255 Value ($000) $1,196 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 19,155 Value ($000) $1,487 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 18,880 Value ($000) $1,596 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 16,025 Value ($000) $1,682 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 16,025 Value ($000) $1,526 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 23,925 Value ($000) $2,057 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 23,572 Value ($000) $1,909 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 23,120 Value ($000) $1,576 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 28,618 Value ($000) $2,278 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 27,178 Value ($000) $2,499 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 26,353 Value ($000) $2,763 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 24,364 Value ($000) $2,213 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 22,069 Value ($000) $2,629 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 22,366 Value ($000) $2,937 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 22,467 Value ($000) $3,385 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 21,935 Value ($000) $2,933 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 20,394 Value ($000) $3,047 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 15,874 Value ($000) $2,216 Avg Close $113.18 Range $90.91 - $125.05

Q3 2019

Shares 4,535 Value ($000) $556 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 4,685 Value ($000) $680 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 4,935 Value ($000) $636 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 4,385 Value ($000) $589 Avg Close $114.56 Range $103.34 - $124.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,525	$278	$67.84	$59.37 - $76.94
Q2 2025	16,255	$1,196	$74.22	$64.67 - $78.56
Q1 2025	19,155	$1,487	$80.64	$74.37 - $86.08
Q4 2024	18,880	$1,596	$91.45	$81.47 - $103.84
Q3 2024	16,025	$1,682	$96.58	$89.34 - $103.06
Q2 2024	16,025	$1,526	$88.51	$78.87 - $96.39
Q1 2024	23,925	$2,057	$77.14	$70.04 - $83.37
Q4 2023	23,572	$1,909	$68.80	$59.21 - $79.00
Q3 2023	23,120	$1,576	$68.77	$58.37 - $83.34
Q2 2023	28,618	$2,278	$80.10	$70.65 - $90.66
Q1 2023	27,178	$2,499	$91.63	$75.08 - $108.98
Q4 2022	26,353	$2,763	$89.88	$75.97 - $100.65
Q3 2022	24,364	$2,213	$103.89	$82.20 - $117.09
Q2 2022	22,069	$2,629	$112.53	$94.85 - $121.66
Q1 2022	22,366	$2,937	$118.86	$101.43 - $135.83
Q4 2021	22,467	$3,385	$129.63	$119.53 - $137.87
Q3 2021	21,935	$2,933	$129.90	$115.91 - $138.89
Q2 2021	20,394	$3,047	$126.29	$118.99 - $132.66
Q1 2021	15,874	$2,216	$113.18	$90.91 - $125.05
Q3 2019	4,535	$556	$107.39	$88.20 - $123.81
Q2 2019	4,685	$680	$116.30	$108.12 - $128.03
Q1 2019	4,935	$636	$110.40	$101.41 - $122.06
Q4 2018	4,385	$589	$114.56	$103.34 - $124.60