INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q2 2024

Shares 4,930 Value ($000) $469 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 4,949 Value ($000) $426 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 4,664 Value ($000) $378 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 4,535 Value ($000) $309 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 3,348 Value ($000) $266 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 3,303 Value ($000) $304 Avg Close $91.63 Range $75.08 - $108.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,930	$469	$88.51	$78.87 - $96.39
Q1 2024	4,949	$426	$77.14	$70.04 - $83.37
Q4 2023	4,664	$378	$68.80	$59.21 - $79.00
Q3 2023	4,535	$309	$68.77	$58.37 - $83.34
Q2 2023	3,348	$266	$80.10	$70.65 - $90.66
Q1 2023	3,303	$304	$91.63	$75.08 - $108.98