INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 33,278 Value ($000) $2,243 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 22,287 Value ($000) $1,372 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 19,453 Value ($000) $1,431 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 34,719 Value ($000) $2,695 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 31,990 Value ($000) $2,705 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 11,194 Value ($000) $1,175 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 9,794 Value ($000) $932 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 5,779 Value ($000) $497 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 5,779 Value ($000) $468 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 27,318 Value ($000) $1,862 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 24,340 Value ($000) $1,937 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 28,007 Value ($000) $2,576 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 31,607 Value ($000) $3,314 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 27,233 Value ($000) $2 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 24,513 Value ($000) $2,920 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 35,597 Value ($000) $4,675 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 42,467 Value ($000) $6,398 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 42,037 Value ($000) $5,621 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 39,017 Value ($000) $5,829 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 23,557 Value ($000) $3,289 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 59,403 Value ($000) $6,465 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 12,923 Value ($000) $1,582 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 10,323 Value ($000) $1,264 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 10,723 Value ($000) $1,095 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 172,585 Value ($000) $22,267 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 76,093 Value ($000) $9,336 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 13,260 Value ($000) $1,924 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 8,460 Value ($000) $1,090 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 5,260 Value ($000) $706 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 4,160 Value ($000) $579 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 4,160 Value ($000) $516 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 4,160 Value ($000) $570 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 4,160 Value ($000) $635 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 8,760 Value ($000) $1,252 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 8,665 Value ($000) $1,170 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 18,065 Value ($000) $2,394 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 17,565 Value ($000) $2,070 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 17,765 Value ($000) $2,540 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 15,165 Value ($000) $1,912 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 12,865 Value ($000) $1,464 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 20,365 Value ($000) $2,436 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 21,265 Value ($000) $2,196 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 27,665 Value ($000) $3,024 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 28,020 Value ($000) $3,290 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 27,352 Value ($000) $2,772 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 29,952 Value ($000) $2,872 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 30,483 Value ($000) $3,179 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 29,801 Value ($000) $2,851 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 30,401 Value ($000) $2,614 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 27,201 Value ($000) $2,239 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 28,001 Value ($000) $2,105 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,278	$2,243	$64.40	$58.78 - $69.68
Q3 2025	22,287	$1,372	$67.84	$59.37 - $76.94
Q2 2025	19,453	$1,431	$74.22	$64.67 - $78.56
Q1 2025	34,719	$2,695	$80.64	$74.37 - $86.08
Q4 2024	31,990	$2,705	$91.45	$81.47 - $103.84
Q3 2024	11,194	$1,175	$96.58	$89.34 - $103.06
Q2 2024	9,794	$932	$88.51	$78.87 - $96.39
Q1 2024	5,779	$497	$77.14	$70.04 - $83.37
Q4 2023	5,779	$468	$68.80	$59.21 - $79.00
Q3 2023	27,318	$1,862	$68.77	$58.37 - $83.34
Q2 2023	24,340	$1,937	$80.10	$70.65 - $90.66
Q1 2023	28,007	$2,576	$91.63	$75.08 - $108.98
Q4 2022	31,607	$3,314	$89.88	$75.97 - $100.65
Q3 2022	27,233	$2	$103.89	$82.20 - $117.09
Q2 2022	24,513	$2,920	$112.53	$94.85 - $121.66
Q1 2022	35,597	$4,675	$118.86	$101.43 - $135.83
Q4 2021	42,467	$6,398	$129.63	$119.53 - $137.87
Q3 2021	42,037	$5,621	$129.90	$115.91 - $138.89
Q2 2021	39,017	$5,829	$126.29	$118.99 - $132.66
Q1 2021	23,557	$3,289	$113.18	$90.91 - $125.05
Q4 2020	59,403	$6,465	$97.53	$86.46 - $108.55
Q3 2020	12,923	$1,582	$107.46	$98.62 - $114.56
Q2 2020	10,323	$1,264	$108.45	$83.03 - $122.74
Q1 2020	10,723	$1,095	$106.08	$78.45 - $122.49
Q4 2019	172,585	$22,267	$108.13	$95.52 - $120.63
Q3 2019	76,093	$9,336	$107.39	$88.20 - $123.81
Q2 2019	13,260	$1,924	$116.30	$108.12 - $128.03
Q1 2019	8,460	$1,090	$110.40	$101.41 - $122.06
Q4 2018	5,260	$706	$114.56	$103.34 - $124.60
Q3 2018	4,160	$579	$108.33	$101.03 - $117.25
Q2 2018	4,160	$516	$107.03	$99.97 - $117.49
Q1 2018	4,160	$570	$118.06	$108.47 - $128.19
Q4 2017	4,160	$635	$121.86	$115.92 - $127.00
Q3 2017	8,760	$1,252	$110.74	$105.65 - $118.28
Q2 2017	8,665	$1,170	$108.95	$103.13 - $112.78
Q1 2017	18,065	$2,394	$98.23	$90.45 - $109.88
Q4 2016	17,565	$2,070	$99.79	$92.73 - $114.20
Q3 2016	17,765	$2,540	$107.24	$98.75 - $114.03
Q2 2016	15,165	$1,912	$97.48	$89.00 - $103.46
Q1 2016	12,865	$1,464	$87.75	$76.25 - $95.96
Q4 2015	20,365	$2,436	$90.33	$79.95 - $95.73
Q3 2015	21,265	$2,196	$85.78	$78.06 - $92.27
Q2 2015	27,665	$3,024	$89.30	$84.12 - $93.24
Q1 2015	28,020	$3,290	$86.98	$75.14 - $94.77
Q4 2014	27,352	$2,772	$75.75	$70.24 - $80.08
Q3 2014	29,952	$2,872	$77.18	$73.21 - $80.74
Q2 2014	30,483	$3,179	$74.81	$69.40 - $80.27
Q1 2014	29,801	$2,851	$68.06	$62.75 - $74.10
Q4 2013	30,401	$2,614	$63.93	$59.96 - $68.03
Q3 2013	27,201	$2,239	$60.73	$56.88 - $63.73
Q2 2013	28,001	$2,105	$58.18	$54.50 - $61.80