INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025

Shares 76,019 Value ($000) $5,123 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 76,019 Value ($000) $4,678 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 78,706 Value ($000) $5,789 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 84,309 Value ($000) $6,543 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 84,309 Value ($000) $7,128 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 99,042 Value ($000) $10,392 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 99,042 Value ($000) $9,430 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 99,042 Value ($000) $8,517 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 99,042 Value ($000) $8,019 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 118,368 Value ($000) $8,069 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 413,295 Value ($000) $32,894 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 460,228 Value ($000) $42,323 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 682,203 Value ($000) $71,522 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 807,100 Value ($000) $73,309 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 685,300 Value ($000) $81,633 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 789,003 Value ($000) $103,620 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 826,011 Value ($000) $124,439 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 876,611 Value ($000) $117,220 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 662,432 Value ($000) $98,967 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 593,922 Value ($000) $82,917 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 577,109 Value ($000) $62,813 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 401,019 Value ($000) $49,105 Avg Close $107.46 Range $98.62 - $114.56

Q1 2020

Shares 2,443 Value ($000) $264 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 3,309 Value ($000) $420 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 16,657 Value ($000) $2,012 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 20,390 Value ($000) $2,927 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 20,390 Value ($000) $2,626 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 18,334 Value ($000) $2,424 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 12,351 Value ($000) $1,711 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 11,808 Value ($000) $1,461 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 10,225 Value ($000) $1,400 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 10,225 Value ($000) $1,572 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 9,527 Value ($000) $1,359 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 7,840 Value ($000) $1,046 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 38,124 Value ($000) $5,046 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 30,284 Value ($000) $3,601 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 33,321 Value ($000) $4,731 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 34,952 Value ($000) $4,327 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 38,493 Value ($000) $4,411 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 55,440 Value ($000) $6,687 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 55,440 Value ($000) $5,604 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 52,360 Value ($000) $5,722 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 52,360 Value ($000) $6,205 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 58,160 Value ($000) $5,988 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 48,600 Value ($000) $4,703 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 38,700 Value ($000) $4,039 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 38,700 Value ($000) $3,643 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 25,000 Value ($000) $2,150 Avg Close $63.93 Range $59.96 - $68.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,019	$5,123	$64.40	$58.78 - $69.68
Q3 2025	76,019	$4,678	$67.84	$59.37 - $76.94
Q2 2025	78,706	$5,789	$74.22	$64.67 - $78.56
Q1 2025	84,309	$6,543	$80.64	$74.37 - $86.08
Q4 2024	84,309	$7,128	$91.45	$81.47 - $103.84
Q3 2024	99,042	$10,392	$96.58	$89.34 - $103.06
Q2 2024	99,042	$9,430	$88.51	$78.87 - $96.39
Q1 2024	99,042	$8,517	$77.14	$70.04 - $83.37
Q4 2023	99,042	$8,019	$68.80	$59.21 - $79.00
Q3 2023	118,368	$8,069	$68.77	$58.37 - $83.34
Q2 2023	413,295	$32,894	$80.10	$70.65 - $90.66
Q1 2023	460,228	$42,323	$91.63	$75.08 - $108.98
Q4 2022	682,203	$71,522	$89.88	$75.97 - $100.65
Q3 2022	807,100	$73,309	$103.89	$82.20 - $117.09
Q2 2022	685,300	$81,633	$112.53	$94.85 - $121.66
Q1 2022	789,003	$103,620	$118.86	$101.43 - $135.83
Q4 2021	826,011	$124,439	$129.63	$119.53 - $137.87
Q3 2021	876,611	$117,220	$129.90	$115.91 - $138.89
Q2 2021	662,432	$98,967	$126.29	$118.99 - $132.66
Q1 2021	593,922	$82,917	$113.18	$90.91 - $125.05
Q4 2020	577,109	$62,813	$97.53	$86.46 - $108.55
Q3 2020	401,019	$49,105	$107.46	$98.62 - $114.56
Q1 2020	2,443	$264	$106.08	$78.45 - $122.49
Q4 2019	3,309	$420	$108.13	$95.52 - $120.63
Q3 2019	16,657	$2,012	$107.39	$88.20 - $123.81
Q2 2019	20,390	$2,927	$116.30	$108.12 - $128.03
Q1 2019	20,390	$2,626	$110.40	$101.41 - $122.06
Q4 2018	18,334	$2,424	$114.56	$103.34 - $124.60
Q3 2018	12,351	$1,711	$108.33	$101.03 - $117.25
Q2 2018	11,808	$1,461	$107.03	$99.97 - $117.49
Q1 2018	10,225	$1,400	$118.06	$108.47 - $128.19
Q4 2017	10,225	$1,572	$121.86	$115.92 - $127.00
Q3 2017	9,527	$1,359	$110.74	$105.65 - $118.28
Q2 2017	7,840	$1,046	$108.95	$103.13 - $112.78
Q1 2017	38,124	$5,046	$98.23	$90.45 - $109.88
Q4 2016	30,284	$3,601	$99.79	$92.73 - $114.20
Q3 2016	33,321	$4,731	$107.24	$98.75 - $114.03
Q2 2016	34,952	$4,327	$97.48	$89.00 - $103.46
Q1 2016	38,493	$4,411	$87.75	$76.25 - $95.96
Q4 2015	55,440	$6,687	$90.33	$79.95 - $95.73
Q3 2015	55,440	$5,604	$85.78	$78.06 - $92.27
Q2 2015	52,360	$5,722	$89.30	$84.12 - $93.24
Q1 2015	52,360	$6,205	$86.98	$75.14 - $94.77
Q4 2014	58,160	$5,988	$75.75	$70.24 - $80.08
Q3 2014	48,600	$4,703	$77.18	$73.21 - $80.74
Q2 2014	38,700	$4,039	$74.81	$69.40 - $80.27
Q1 2014	38,700	$3,643	$68.06	$62.75 - $74.10
Q4 2013	25,000	$2,150	$63.93	$59.96 - $68.03