INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 134,300 Value ($000) $9,050 Avg Close $64.40 Range $58.78 - $69.68

Q1 2023

Shares 48,043 Value ($000) $4,418 Avg Close $91.63 Range $75.08 - $108.98

Q3 2022

Shares 76,375 Value ($000) $6,937 Avg Close $103.89 Range $82.20 - $117.09

Q4 2021

Shares 50,900 Value ($000) $7,668 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 19,400 Value ($000) $2,594 Avg Close $129.90 Range $115.91 - $138.89

Q2 2020

Shares 6,070 Value ($000) $743 Avg Close $108.45 Range $83.03 - $122.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,300	$9,050	$64.40	$58.78 - $69.68
Q1 2023	48,043	$4,418	$91.63	$75.08 - $108.98
Q3 2022	76,375	$6,937	$103.89	$82.20 - $117.09
Q4 2021	50,900	$7,668	$129.63	$119.53 - $137.87
Q3 2021	19,400	$2,594	$129.90	$115.91 - $138.89
Q2 2020	6,070	$743	$108.45	$83.03 - $122.74