INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q2 2025

Shares 622,703 Value ($000) $45,800 Avg Close $74.22 Range $64.67 - $78.56

Q2 2024

Shares 347,776 Value ($000) $33,112 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 770,715 Value ($000) $66,308 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 964,184 Value ($000) $78,070 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 755,351 Value ($000) $51,492 Avg Close $68.77 Range $58.37 - $83.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	622,703	$45,800	$74.22	$64.67 - $78.56
Q2 2024	347,776	$33,112	$88.51	$78.87 - $96.39
Q1 2024	770,715	$66,308	$77.14	$70.04 - $83.37
Q4 2023	964,184	$78,070	$68.80	$59.21 - $79.00
Q3 2023	755,351	$51,492	$68.77	$58.37 - $83.34