INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025

Shares 633 Value ($000) $43 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 633 Value ($000) $39 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 633 Value ($000) $47 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 440 Value ($000) $34 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 440 Value ($000) $37 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 440 Value ($000) $46 Avg Close $96.58 Range $89.34 - $103.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	633	$43	$64.40	$58.78 - $69.68
Q3 2025	633	$39	$67.84	$59.37 - $76.94
Q2 2025	633	$47	$74.22	$64.67 - $78.56
Q1 2025	440	$34	$80.64	$74.37 - $86.08
Q4 2024	440	$37	$91.45	$81.47 - $103.84
Q3 2024	440	$46	$96.58	$89.34 - $103.06