INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2022

Shares 9,887 Value ($000) $1,037 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 10,636 Value ($000) $966 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 11,316 Value ($000) $1,348 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 11,773 Value ($000) $1,546 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 12,108 Value ($000) $1,824 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 12,675 Value ($000) $1,894 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 12,675 Value ($000) $1,894 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 12,262 Value ($000) $1,712 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 1,852 Value ($000) $202 Avg Close $97.53 Range $86.46 - $108.55

Q4 2018

Shares 1,978 Value ($000) $266 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 2,077 Value ($000) $289 Avg Close $108.33 Range $101.03 - $117.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,887	$1,037	$89.88	$75.97 - $100.65
Q3 2022	10,636	$966	$103.89	$82.20 - $117.09
Q2 2022	11,316	$1,348	$112.53	$94.85 - $121.66
Q1 2022	11,773	$1,546	$118.86	$101.43 - $135.83
Q4 2021	12,108	$1,824	$129.63	$119.53 - $137.87
Q3 2021	12,675	$1,894	$129.90	$115.91 - $138.89
Q2 2021	12,675	$1,894	$126.29	$118.99 - $132.66
Q1 2021	12,262	$1,712	$113.18	$90.91 - $125.05
Q4 2020	1,852	$202	$97.53	$86.46 - $108.55
Q4 2018	1,978	$266	$114.56	$103.34 - $124.60
Q3 2018	2,077	$289	$108.33	$101.03 - $117.25