INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 362,664 Value ($000) $24,440 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 361,424 Value ($000) $22,242 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 260,280 Value ($000) $19,144 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 642,178 Value ($000) $49,839 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 926,873 Value ($000) $78,367 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 708,081 Value ($000) $74,299 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 414,321 Value ($000) $39,448 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 28,515 Value ($000) $2,452 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 36,412 Value ($000) $2,948 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 29,490 Value ($000) $2,010 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 35,427 Value ($000) $2,820 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 88,280 Value ($000) $8,118 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 66,928 Value ($000) $7,017 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 59,966 Value ($000) $5,448 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 47,692 Value ($000) $5,679 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 636,829 Value ($000) $83,637 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 684,241 Value ($000) $103,081 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 746,335 Value ($000) $99,798 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 546,779 Value ($000) $81,689 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 471,416 Value ($000) $65,816 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 429,860 Value ($000) $46,785 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 29,860 Value ($000) $3,657 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 133,402 Value ($000) $16,335 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 122,801 Value ($000) $12,537 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 106,637 Value ($000) $13,758 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 117,459 Value ($000) $14,411 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 485,977 Value ($000) $70,513 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 469,927 Value ($000) $60,522 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 321,637 Value ($000) $43,185 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 266,635 Value ($000) $37,095 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 209,961 Value ($000) $26,027 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 212,537 Value ($000) $29,097 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 185,736 Value ($000) $28,345 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 182,824 Value ($000) $26,128 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 182,824 Value ($000) $24,682 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 192,427 Value ($000) $25,503 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 214,239 Value ($000) $25,243 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 272,995 Value ($000) $39,031 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 563,776 Value ($000) $67,608 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 281,888 Value ($000) $32,071 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 317,957 Value ($000) $38,041 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 297,957 Value ($000) $30,769 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 299,418 Value ($000) $32,723 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 271,287 Value ($000) $31,849 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 278,946 Value ($000) $28,274 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 252,088 Value ($000) $24,169 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 30,491 Value ($000) $3,180 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 14,354 Value ($000) $1,373 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 13,300 Value ($000) $1,144 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 13,300 Value ($000) $1,094 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 15,699 Value ($000) $1,180 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,664	$24,440	$64.40	$58.78 - $69.68
Q3 2025	361,424	$22,242	$67.84	$59.37 - $76.94
Q2 2025	260,280	$19,144	$74.22	$64.67 - $78.56
Q1 2025	642,178	$49,839	$80.64	$74.37 - $86.08
Q4 2024	926,873	$78,367	$91.45	$81.47 - $103.84
Q3 2024	708,081	$74,299	$96.58	$89.34 - $103.06
Q2 2024	414,321	$39,448	$88.51	$78.87 - $96.39
Q1 2024	28,515	$2,452	$77.14	$70.04 - $83.37
Q4 2023	36,412	$2,948	$68.80	$59.21 - $79.00
Q3 2023	29,490	$2,010	$68.77	$58.37 - $83.34
Q2 2023	35,427	$2,820	$80.10	$70.65 - $90.66
Q1 2023	88,280	$8,118	$91.63	$75.08 - $108.98
Q4 2022	66,928	$7,017	$89.88	$75.97 - $100.65
Q3 2022	59,966	$5,448	$103.89	$82.20 - $117.09
Q2 2022	47,692	$5,679	$112.53	$94.85 - $121.66
Q1 2022	636,829	$83,637	$118.86	$101.43 - $135.83
Q4 2021	684,241	$103,081	$129.63	$119.53 - $137.87
Q3 2021	746,335	$99,798	$129.90	$115.91 - $138.89
Q2 2021	546,779	$81,689	$126.29	$118.99 - $132.66
Q1 2021	471,416	$65,816	$113.18	$90.91 - $125.05
Q4 2020	429,860	$46,785	$97.53	$86.46 - $108.55
Q3 2020	29,860	$3,657	$107.46	$98.62 - $114.56
Q2 2020	133,402	$16,335	$108.45	$83.03 - $122.74
Q1 2020	122,801	$12,537	$106.08	$78.45 - $122.49
Q4 2019	106,637	$13,758	$108.13	$95.52 - $120.63
Q3 2019	117,459	$14,411	$107.39	$88.20 - $123.81
Q2 2019	485,977	$70,513	$116.30	$108.12 - $128.03
Q1 2019	469,927	$60,522	$110.40	$101.41 - $122.06
Q4 2018	321,637	$43,185	$114.56	$103.34 - $124.60
Q3 2018	266,635	$37,095	$108.33	$101.03 - $117.25
Q2 2018	209,961	$26,027	$107.03	$99.97 - $117.49
Q1 2018	212,537	$29,097	$118.06	$108.47 - $128.19
Q4 2017	185,736	$28,345	$121.86	$115.92 - $127.00
Q3 2017	182,824	$26,128	$110.74	$105.65 - $118.28
Q2 2017	182,824	$24,682	$108.95	$103.13 - $112.78
Q1 2017	192,427	$25,503	$98.23	$90.45 - $109.88
Q4 2016	214,239	$25,243	$99.79	$92.73 - $114.20
Q3 2016	272,995	$39,031	$107.24	$98.75 - $114.03
Q2 2016	563,776	$67,608	$97.48	$89.00 - $103.46
Q1 2016	281,888	$32,071	$87.75	$76.25 - $95.96
Q4 2015	317,957	$38,041	$90.33	$79.95 - $95.73
Q3 2015	297,957	$30,769	$85.78	$78.06 - $92.27
Q2 2015	299,418	$32,723	$89.30	$84.12 - $93.24
Q1 2015	271,287	$31,849	$86.98	$75.14 - $94.77
Q4 2014	278,946	$28,274	$75.75	$70.24 - $80.08
Q3 2014	252,088	$24,169	$77.18	$73.21 - $80.74
Q2 2014	30,491	$3,180	$74.81	$69.40 - $80.27
Q1 2014	14,354	$1,373	$68.06	$62.75 - $74.10
Q4 2013	13,300	$1,144	$63.93	$59.96 - $68.03
Q3 2013	13,300	$1,094	$60.73	$56.88 - $63.73
Q2 2013	15,699	$1,180	$58.18	$54.50 - $61.80