INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2024

Shares 188,625 Value ($000) $16,220 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 169,312 Value ($000) $13,709 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 172,214 Value ($000) $11,740 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 170,298 Value ($000) $13,554 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 169,256 Value ($000) $15,565 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 178,979 Value ($000) $18,764 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 7,723 Value ($000) $701 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 8,907 Value ($000) $1,061 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 6,911 Value ($000) $908 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 7,065 Value ($000) $1,064 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 7,419 Value ($000) $992 Avg Close $129.90 Range $115.91 - $138.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	188,625	$16,220	$77.14	$70.04 - $83.37
Q4 2023	169,312	$13,709	$68.80	$59.21 - $79.00
Q3 2023	172,214	$11,740	$68.77	$58.37 - $83.34
Q2 2023	170,298	$13,554	$80.10	$70.65 - $90.66
Q1 2023	169,256	$15,565	$91.63	$75.08 - $108.98
Q4 2022	178,979	$18,764	$89.88	$75.97 - $100.65
Q3 2022	7,723	$701	$103.89	$82.20 - $117.09
Q2 2022	8,907	$1,061	$112.53	$94.85 - $121.66
Q1 2022	6,911	$908	$118.86	$101.43 - $135.83
Q4 2021	7,065	$1,064	$129.63	$119.53 - $137.87
Q3 2021	7,419	$992	$129.90	$115.91 - $138.89