INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 231,200 Value ($000) $15,581 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 233,300 Value ($000) $14,357 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 234,300 Value ($000) $17,233 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 233,300 Value ($000) $18,106 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 288,900 Value ($000) $24,426 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 241,000 Value ($000) $25,288 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 244,900 Value ($000) $23,317 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 250,400 Value ($000) $21,532 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 248,000 Value ($000) $20,081 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 253,800 Value ($000) $17,302 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 254,200 Value ($000) $20,232 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 255,300 Value ($000) $23,477 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 259,300 Value ($000) $27,185 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 259,700 Value ($000) $23,589 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 265,400 Value ($000) $31,614 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 782,081 Value ($000) $102,711 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 937,481 Value ($000) $141,232 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 784,581 Value ($000) $104,914 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 583,381 Value ($000) $87,157 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 474,881 Value ($000) $66,298 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 141,496 Value ($000) $15,400 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 108,996 Value ($000) $13,347 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 123,896 Value ($000) $15,172 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 248,096 Value ($000) $25,326 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 31,501 Value ($000) $4,064 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 129,700 Value ($000) $15,913 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 21,800 Value ($000) $3,163 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 23,500 Value ($000) $3,027 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 125,500 Value ($000) $16,851 Avg Close $114.56 Range $103.34 - $124.60

Q2 2018

Shares 101,500 Value ($000) $12,582 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 104,500 Value ($000) $14,307 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 11,500 Value ($000) $1,755 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 99,500 Value ($000) $14,220 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 100,700 Value ($000) $13,595 Avg Close $108.95 Range $103.13 - $112.78

Q4 2016

Shares 4,000 Value ($000) $471 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 105,600 Value ($000) $15,098 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 110,400 Value ($000) $13,918 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 112,600 Value ($000) $12,811 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 112,800 Value ($000) $13,495 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 114,300 Value ($000) $11,803 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 138,270 Value ($000) $15,112 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 345,162 Value ($000) $40,522 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 515,800 Value ($000) $52,281 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 118,000 Value ($000) $11,314 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 119,800 Value ($000) $12,493 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 121,800 Value ($000) $11,653 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 51,499 Value ($000) $4,428 Avg Close $63.93 Range $59.96 - $68.03

Q1 2013

Shares 89,400 Value ($000) $6,854 Avg Close $53.80 Range $50.16 - $57.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,200	$15,581	$64.40	$58.78 - $69.68
Q3 2025	233,300	$14,357	$67.84	$59.37 - $76.94
Q2 2025	234,300	$17,233	$74.22	$64.67 - $78.56
Q1 2025	233,300	$18,106	$80.64	$74.37 - $86.08
Q4 2024	288,900	$24,426	$91.45	$81.47 - $103.84
Q3 2024	241,000	$25,288	$96.58	$89.34 - $103.06
Q2 2024	244,900	$23,317	$88.51	$78.87 - $96.39
Q1 2024	250,400	$21,532	$77.14	$70.04 - $83.37
Q4 2023	248,000	$20,081	$68.80	$59.21 - $79.00
Q3 2023	253,800	$17,302	$68.77	$58.37 - $83.34
Q2 2023	254,200	$20,232	$80.10	$70.65 - $90.66
Q1 2023	255,300	$23,477	$91.63	$75.08 - $108.98
Q4 2022	259,300	$27,185	$89.88	$75.97 - $100.65
Q3 2022	259,700	$23,589	$103.89	$82.20 - $117.09
Q2 2022	265,400	$31,614	$112.53	$94.85 - $121.66
Q1 2022	782,081	$102,711	$118.86	$101.43 - $135.83
Q4 2021	937,481	$141,232	$129.63	$119.53 - $137.87
Q3 2021	784,581	$104,914	$129.90	$115.91 - $138.89
Q2 2021	583,381	$87,157	$126.29	$118.99 - $132.66
Q1 2021	474,881	$66,298	$113.18	$90.91 - $125.05
Q4 2020	141,496	$15,400	$97.53	$86.46 - $108.55
Q3 2020	108,996	$13,347	$107.46	$98.62 - $114.56
Q2 2020	123,896	$15,172	$108.45	$83.03 - $122.74
Q1 2020	248,096	$25,326	$106.08	$78.45 - $122.49
Q4 2019	31,501	$4,064	$108.13	$95.52 - $120.63
Q3 2019	129,700	$15,913	$107.39	$88.20 - $123.81
Q2 2019	21,800	$3,163	$116.30	$108.12 - $128.03
Q1 2019	23,500	$3,027	$110.40	$101.41 - $122.06
Q4 2018	125,500	$16,851	$114.56	$103.34 - $124.60
Q2 2018	101,500	$12,582	$107.03	$99.97 - $117.49
Q1 2018	104,500	$14,307	$118.06	$108.47 - $128.19
Q4 2017	11,500	$1,755	$121.86	$115.92 - $127.00
Q3 2017	99,500	$14,220	$110.74	$105.65 - $118.28
Q2 2017	100,700	$13,595	$108.95	$103.13 - $112.78
Q4 2016	4,000	$471	$99.79	$92.73 - $114.20
Q3 2016	105,600	$15,098	$107.24	$98.75 - $114.03
Q2 2016	110,400	$13,918	$97.48	$89.00 - $103.46
Q1 2016	112,600	$12,811	$87.75	$76.25 - $95.96
Q4 2015	112,800	$13,495	$90.33	$79.95 - $95.73
Q3 2015	114,300	$11,803	$85.78	$78.06 - $92.27
Q2 2015	138,270	$15,112	$89.30	$84.12 - $93.24
Q1 2015	345,162	$40,522	$86.98	$75.14 - $94.77
Q4 2014	515,800	$52,281	$75.75	$70.24 - $80.08
Q3 2014	118,000	$11,314	$77.18	$73.21 - $80.74
Q2 2014	119,800	$12,493	$74.81	$69.40 - $80.27
Q1 2014	121,800	$11,653	$68.06	$62.75 - $74.10
Q4 2013	51,499	$4,428	$63.93	$59.96 - $68.03
Q1 2013	89,400	$6,854	$53.80	$50.16 - $57.77