INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 2,990 Value ($000) $201 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 4,425 Value ($000) $272 Avg Close $67.84 Range $59.37 - $76.94
Q4 2024
Shares 23,254 Value ($000) $1,966 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 18,582 Value ($000) $1,950 Avg Close $96.58 Range $89.34 - $103.06
Q2 2022
Shares 4,840 Value ($000) $577 Avg Close $112.53 Range $94.85 - $121.66
Q1 2021
Shares 4,113 Value ($000) $577 Avg Close $113.18 Range $90.91 - $125.05
Q2 2020
Shares 1,002 Value ($000) $123 Avg Close $108.45 Range $83.03 - $122.74
Q1 2015
Shares 490 Value ($000) $58 Avg Close $86.98 Range $75.14 - $94.77
Q3 2014
Shares 643 Value ($000) $62 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 402 Value ($000) $42 Avg Close $74.81 Range $69.40 - $80.27
Q4 2013
Shares 110 Value ($000) $9 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 50 Value ($000) $4 Avg Close $60.73 Range $56.88 - $63.73