INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2023

Shares 8,372 Value ($000) $678 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 8,372 Value ($000) $578 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 8,738 Value ($000) $695 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 5,675 Value ($000) $522 Avg Close $91.63 Range $75.08 - $108.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,372	$678	$68.80	$59.21 - $79.00
Q3 2023	8,372	$578	$68.77	$58.37 - $83.34
Q2 2023	8,738	$695	$80.10	$70.65 - $90.66
Q1 2023	5,675	$522	$91.63	$75.08 - $108.98