INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 32,996 Value ($000) $2,224 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 31,925 Value ($000) $1,965 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 32,015 Value ($000) $2,355 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 31,313 Value ($000) $2,430 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 30,746 Value ($000) $2,600 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 28,461 Value ($000) $2,986 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 27,845 Value ($000) $2,651 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 27,946 Value ($000) $2,403 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 27,892 Value ($000) $2,258 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 24,300 Value ($000) $1,657 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 24,254 Value ($000) $1,930 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 21,057 Value ($000) $1,936 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 20,774 Value ($000) $2,178 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 18,589 Value ($000) $1,688 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 18,304 Value ($000) $2,180 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 16,527 Value ($000) $2,170 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 16,438 Value ($000) $2,476 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 15,266 Value ($000) $2,041 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 15,360 Value ($000) $2,294 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 14,358 Value ($000) $2,004 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 5,981 Value ($000) $650 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 5,981 Value ($000) $732 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 5,875 Value ($000) $719 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 5,834 Value ($000) $595 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 5,989 Value ($000) $772 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 6,018 Value ($000) $738 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 6,005 Value ($000) $871 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 14,418 Value ($000) $1,856 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 5,588 Value ($000) $750 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 5,550 Value ($000) $772 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 5,550 Value ($000) $687 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 5,480 Value ($000) $750 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 5,578 Value ($000) $851 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 6,185 Value ($000) $883 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 6,185 Value ($000) $834 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 6,819 Value ($000) $903 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 6,185 Value ($000) $728 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 7,608 Value ($000) $1,087 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 7,625 Value ($000) $961 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 7,559 Value ($000) $859 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 7,056 Value ($000) $844 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 7,456 Value ($000) $769 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 7,414 Value ($000) $810 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 8,730 Value ($000) $1,024 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 7,174 Value ($000) $727 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 7,223 Value ($000) $692 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 8,192 Value ($000) $854 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 8,170 Value ($000) $781 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 9,903 Value ($000) $851 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 9,944 Value ($000) $818 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 10,992 Value ($000) $826 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,996	$2,224	$64.40	$58.78 - $69.68
Q3 2025	31,925	$1,965	$67.84	$59.37 - $76.94
Q2 2025	32,015	$2,355	$74.22	$64.67 - $78.56
Q1 2025	31,313	$2,430	$80.64	$74.37 - $86.08
Q4 2024	30,746	$2,600	$91.45	$81.47 - $103.84
Q3 2024	28,461	$2,986	$96.58	$89.34 - $103.06
Q2 2024	27,845	$2,651	$88.51	$78.87 - $96.39
Q1 2024	27,946	$2,403	$77.14	$70.04 - $83.37
Q4 2023	27,892	$2,258	$68.80	$59.21 - $79.00
Q3 2023	24,300	$1,657	$68.77	$58.37 - $83.34
Q2 2023	24,254	$1,930	$80.10	$70.65 - $90.66
Q1 2023	21,057	$1,936	$91.63	$75.08 - $108.98
Q4 2022	20,774	$2,178	$89.88	$75.97 - $100.65
Q3 2022	18,589	$1,688	$103.89	$82.20 - $117.09
Q2 2022	18,304	$2,180	$112.53	$94.85 - $121.66
Q1 2022	16,527	$2,170	$118.86	$101.43 - $135.83
Q4 2021	16,438	$2,476	$129.63	$119.53 - $137.87
Q3 2021	15,266	$2,041	$129.90	$115.91 - $138.89
Q2 2021	15,360	$2,294	$126.29	$118.99 - $132.66
Q1 2021	14,358	$2,004	$113.18	$90.91 - $125.05
Q4 2020	5,981	$650	$97.53	$86.46 - $108.55
Q3 2020	5,981	$732	$107.46	$98.62 - $114.56
Q2 2020	5,875	$719	$108.45	$83.03 - $122.74
Q1 2020	5,834	$595	$106.08	$78.45 - $122.49
Q4 2019	5,989	$772	$108.13	$95.52 - $120.63
Q3 2019	6,018	$738	$107.39	$88.20 - $123.81
Q2 2019	6,005	$871	$116.30	$108.12 - $128.03
Q1 2019	14,418	$1,856	$110.40	$101.41 - $122.06
Q4 2018	5,588	$750	$114.56	$103.34 - $124.60
Q3 2018	5,550	$772	$108.33	$101.03 - $117.25
Q2 2018	5,550	$687	$107.03	$99.97 - $117.49
Q1 2018	5,480	$750	$118.06	$108.47 - $128.19
Q4 2017	5,578	$851	$121.86	$115.92 - $127.00
Q3 2017	6,185	$883	$110.74	$105.65 - $118.28
Q2 2017	6,185	$834	$108.95	$103.13 - $112.78
Q1 2017	6,819	$903	$98.23	$90.45 - $109.88
Q4 2016	6,185	$728	$99.79	$92.73 - $114.20
Q3 2016	7,608	$1,087	$107.24	$98.75 - $114.03
Q2 2016	7,625	$961	$97.48	$89.00 - $103.46
Q1 2016	7,559	$859	$87.75	$76.25 - $95.96
Q4 2015	7,056	$844	$90.33	$79.95 - $95.73
Q3 2015	7,456	$769	$85.78	$78.06 - $92.27
Q2 2015	7,414	$810	$89.30	$84.12 - $93.24
Q1 2015	8,730	$1,024	$86.98	$75.14 - $94.77
Q4 2014	7,174	$727	$75.75	$70.24 - $80.08
Q3 2014	7,223	$692	$77.18	$73.21 - $80.74
Q2 2014	8,192	$854	$74.81	$69.40 - $80.27
Q1 2014	8,170	$781	$68.06	$62.75 - $74.10
Q4 2013	9,903	$851	$63.93	$59.96 - $68.03
Q3 2013	9,944	$818	$60.73	$56.88 - $63.73
Q2 2013	10,992	$826	$58.18	$54.50 - $61.80