INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025

Shares 24,623 Value ($000) $1,659 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 91,408 Value ($000) $5,625 Avg Close $67.84 Range $59.37 - $76.94

Q1 2025

Shares 106,638 Value ($000) $8,276 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 107,981 Value ($000) $9,130 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 84,394 Value ($000) $8,855 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 57,447 Value ($000) $5,470 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 15,507 Value ($000) $1,296 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 7,223 Value ($000) $585 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 2,401 Value ($000) $164 Avg Close $68.77 Range $58.37 - $83.34

Q3 2019

Shares 4 Value ($000) $0 Avg Close $107.39 Range $88.20 - $123.81

Q3 2017

Shares 62,984 Value ($000) $9,000 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 71,047 Value ($000) $9,592 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 93,254 Value ($000) $12,359 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 141,146 Value ($000) $16,631 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 110,006 Value ($000) $15,726 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 95,960 Value ($000) $12,097 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 85,654 Value ($000) $9,744 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 90,796 Value ($000) $10,863 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 32,105 Value ($000) $3,315 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 20,426 Value ($000) $2,233 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 44,434 Value ($000) $5,218 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 35,185 Value ($000) $3,488 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 71,729 Value ($000) $6,877 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 129,597 Value ($000) $13,514 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 37,454 Value ($000) $3,583 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 30,931 Value ($000) $2,660 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 25,317 Value ($000) $2,084 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 26,976 Value ($000) $0 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,623	$1,659	$64.40	$58.78 - $69.68
Q3 2025	91,408	$5,625	$67.84	$59.37 - $76.94
Q1 2025	106,638	$8,276	$80.64	$74.37 - $86.08
Q4 2024	107,981	$9,130	$91.45	$81.47 - $103.84
Q3 2024	84,394	$8,855	$96.58	$89.34 - $103.06
Q2 2024	57,447	$5,470	$88.51	$78.87 - $96.39
Q1 2024	15,507	$1,296	$77.14	$70.04 - $83.37
Q4 2023	7,223	$585	$68.80	$59.21 - $79.00
Q3 2023	2,401	$164	$68.77	$58.37 - $83.34
Q3 2019	4	$0	$107.39	$88.20 - $123.81
Q3 2017	62,984	$9,000	$110.74	$105.65 - $118.28
Q2 2017	71,047	$9,592	$108.95	$103.13 - $112.78
Q1 2017	93,254	$12,359	$98.23	$90.45 - $109.88
Q4 2016	141,146	$16,631	$99.79	$92.73 - $114.20
Q3 2016	110,006	$15,726	$107.24	$98.75 - $114.03
Q2 2016	95,960	$12,097	$97.48	$89.00 - $103.46
Q1 2016	85,654	$9,744	$87.75	$76.25 - $95.96
Q4 2015	90,796	$10,863	$90.33	$79.95 - $95.73
Q3 2015	32,105	$3,315	$85.78	$78.06 - $92.27
Q2 2015	20,426	$2,233	$89.30	$84.12 - $93.24
Q1 2015	44,434	$5,218	$86.98	$75.14 - $94.77
Q4 2014	35,185	$3,488	$75.75	$70.24 - $80.08
Q3 2014	71,729	$6,877	$77.18	$73.21 - $80.74
Q2 2014	129,597	$13,514	$74.81	$69.40 - $80.27
Q1 2014	37,454	$3,583	$68.06	$62.75 - $74.10
Q4 2013	30,931	$2,660	$63.93	$59.96 - $68.03
Q3 2013	25,317	$2,084	$60.73	$56.88 - $63.73
Q2 2013	26,976	$0	$58.18	$54.50 - $61.80