INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q1 2023

Shares 2,378 Value ($000) $219 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 2,662 Value ($000) $0 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 2,378 Value ($000) $216 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 2,378 Value ($000) $283 Avg Close $112.53 Range $94.85 - $121.66

Q1 2019

Shares 37 Value ($000) $5 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 91 Value ($000) $12 Avg Close $114.56 Range $103.34 - $124.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,378	$219	$91.63	$75.08 - $108.98
Q4 2022	2,662	$0	$89.88	$75.97 - $100.65
Q3 2022	2,378	$216	$103.89	$82.20 - $117.09
Q2 2022	2,378	$283	$112.53	$94.85 - $121.66
Q1 2019	37	$5	$110.40	$101.41 - $122.06
Q4 2018	91	$12	$114.56	$103.34 - $124.60