INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2024

Shares 3,079 Value ($000) $260 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 3,051 Value ($000) $320 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 2,819 Value ($000) $268 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 2,777 Value ($000) $239 Avg Close $77.14 Range $70.04 - $83.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,079	$260	$91.45	$81.47 - $103.84
Q3 2024	3,051	$320	$96.58	$89.34 - $103.06
Q2 2024	2,819	$268	$88.51	$78.87 - $96.39
Q1 2024	2,777	$239	$77.14	$70.04 - $83.37