INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 1,032,069 Value ($000) $69,551 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 1,003,782 Value ($000) $61,773 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 115,225 Value ($000) $8,475 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 115,225 Value ($000) $8,943 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 115,225 Value ($000) $9,742 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 115,225 Value ($000) $12,091 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 115,225 Value ($000) $10,971 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 115,225 Value ($000) $9,908 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 115,225 Value ($000) $9,330 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 115,225 Value ($000) $7,855 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 115,225 Value ($000) $9,171 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 115,225 Value ($000) $10,596 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 115,225 Value ($000) $12,080 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 115,225 Value ($000) $10,466 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 115,225 Value ($000) $13,726 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 115,225 Value ($000) $15,132 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 115,225 Value ($000) $17,359 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 115,225 Value ($000) $15,408 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 115,225 Value ($000) $17,215 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 115,225 Value ($000) $16,087 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 134,975 Value ($000) $14,691 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 134,975 Value ($000) $16,528 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 152,475 Value ($000) $18,672 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 157,275 Value ($000) $16,055 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 160,495 Value ($000) $20,471 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 179,495 Value ($000) $22,022 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 176,275 Value ($000) $25,576 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 176,275 Value ($000) $22,702 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 179,495 Value ($000) $24,101 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 195,495 Value ($000) $27,197 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 197,036 Value ($000) $24,425 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 197,036 Value ($000) $26,976 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 197,036 Value ($000) $30,070 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 197,116 Value ($000) $28,170 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 201,855 Value ($000) $27,250 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 201,855 Value ($000) $26,752 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 201,855 Value ($000) $23,785 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 220,025 Value ($000) $31,457 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 220,025 Value ($000) $27,739 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 220,025 Value ($000) $25,032 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 220,025 Value ($000) $26,324 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 257,675 Value ($000) $26,608 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 257,675 Value ($000) $28,161 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 302,075 Value ($000) $35,464 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 309,100 Value ($000) $31,330 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 341,550 Value ($000) $32,748 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 341,550 Value ($000) $35,617 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 341,550 Value ($000) $32,676 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 348,000 Value ($000) $29,921 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 348,000 Value ($000) $28,640 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 348,000 Value ($000) $26,156 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,032,069	$69,551	$64.40	$58.78 - $69.68
Q3 2025	1,003,782	$61,773	$67.84	$59.37 - $76.94
Q2 2025	115,225	$8,475	$74.22	$64.67 - $78.56
Q1 2025	115,225	$8,943	$80.64	$74.37 - $86.08
Q4 2024	115,225	$9,742	$91.45	$81.47 - $103.84
Q3 2024	115,225	$12,091	$96.58	$89.34 - $103.06
Q2 2024	115,225	$10,971	$88.51	$78.87 - $96.39
Q1 2024	115,225	$9,908	$77.14	$70.04 - $83.37
Q4 2023	115,225	$9,330	$68.80	$59.21 - $79.00
Q3 2023	115,225	$7,855	$68.77	$58.37 - $83.34
Q2 2023	115,225	$9,171	$80.10	$70.65 - $90.66
Q1 2023	115,225	$10,596	$91.63	$75.08 - $108.98
Q4 2022	115,225	$12,080	$89.88	$75.97 - $100.65
Q3 2022	115,225	$10,466	$103.89	$82.20 - $117.09
Q2 2022	115,225	$13,726	$112.53	$94.85 - $121.66
Q1 2022	115,225	$15,132	$118.86	$101.43 - $135.83
Q4 2021	115,225	$17,359	$129.63	$119.53 - $137.87
Q3 2021	115,225	$15,408	$129.90	$115.91 - $138.89
Q2 2021	115,225	$17,215	$126.29	$118.99 - $132.66
Q1 2021	115,225	$16,087	$113.18	$90.91 - $125.05
Q4 2020	134,975	$14,691	$97.53	$86.46 - $108.55
Q3 2020	134,975	$16,528	$107.46	$98.62 - $114.56
Q2 2020	152,475	$18,672	$108.45	$83.03 - $122.74
Q1 2020	157,275	$16,055	$106.08	$78.45 - $122.49
Q4 2019	160,495	$20,471	$108.13	$95.52 - $120.63
Q3 2019	179,495	$22,022	$107.39	$88.20 - $123.81
Q2 2019	176,275	$25,576	$116.30	$108.12 - $128.03
Q1 2019	176,275	$22,702	$110.40	$101.41 - $122.06
Q4 2018	179,495	$24,101	$114.56	$103.34 - $124.60
Q3 2018	195,495	$27,197	$108.33	$101.03 - $117.25
Q2 2018	197,036	$24,425	$107.03	$99.97 - $117.49
Q1 2018	197,036	$26,976	$118.06	$108.47 - $128.19
Q4 2017	197,036	$30,070	$121.86	$115.92 - $127.00
Q3 2017	197,116	$28,170	$110.74	$105.65 - $118.28
Q2 2017	201,855	$27,250	$108.95	$103.13 - $112.78
Q1 2017	201,855	$26,752	$98.23	$90.45 - $109.88
Q4 2016	201,855	$23,785	$99.79	$92.73 - $114.20
Q3 2016	220,025	$31,457	$107.24	$98.75 - $114.03
Q2 2016	220,025	$27,739	$97.48	$89.00 - $103.46
Q1 2016	220,025	$25,032	$87.75	$76.25 - $95.96
Q4 2015	220,025	$26,324	$90.33	$79.95 - $95.73
Q3 2015	257,675	$26,608	$85.78	$78.06 - $92.27
Q2 2015	257,675	$28,161	$89.30	$84.12 - $93.24
Q1 2015	302,075	$35,464	$86.98	$75.14 - $94.77
Q4 2014	309,100	$31,330	$75.75	$70.24 - $80.08
Q3 2014	341,550	$32,748	$77.18	$73.21 - $80.74
Q2 2014	341,550	$35,617	$74.81	$69.40 - $80.27
Q1 2014	341,550	$32,676	$68.06	$62.75 - $74.10
Q4 2013	348,000	$29,921	$63.93	$59.96 - $68.03
Q3 2013	348,000	$28,640	$60.73	$56.88 - $63.73
Q2 2013	348,000	$26,156	$58.18	$54.50 - $61.80