INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2023

Shares 36,837 Value ($000) $2,932 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 32,314 Value ($000) $2,972 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 68,640 Value ($000) $7,196 Avg Close $89.88 Range $75.97 - $100.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	36,837	$2,932	$80.10	$70.65 - $90.66
Q1 2023	32,314	$2,972	$91.63	$75.08 - $108.98
Q4 2022	68,640	$7,196	$89.88	$75.97 - $100.65