INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 15,672 Value ($000) $1,056 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 16,311 Value ($000) $1,004 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 17,536 Value ($000) $1,290 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 14,615 Value ($000) $1,134 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 15,541 Value ($000) $1,314 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 10,118 Value ($000) $1,062 Avg Close $96.58 Range $89.34 - $103.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,672	$1,056	$64.40	$58.78 - $69.68
Q3 2025	16,311	$1,004	$67.84	$59.37 - $76.94
Q2 2025	17,536	$1,290	$74.22	$64.67 - $78.56
Q1 2025	14,615	$1,134	$80.64	$74.37 - $86.08
Q4 2024	15,541	$1,314	$91.45	$81.47 - $103.84
Q3 2024	10,118	$1,062	$96.58	$89.34 - $103.06