INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q3 2023

Shares 6,834 Value ($000) $466 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 7,264 Value ($000) $578 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 7,139 Value ($000) $657 Avg Close $91.63 Range $75.08 - $108.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,834	$466	$68.77	$58.37 - $83.34
Q2 2023	7,264	$578	$80.10	$70.65 - $90.66
Q1 2023	7,139	$657	$91.63	$75.08 - $108.98