INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025

Shares 6,977 Value ($000) $513 Avg Close $74.22 Range $64.67 - $78.56

Q3 2024

Shares 4,998 Value ($000) $524 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 18,874 Value ($000) $1,797 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 7,833 Value ($000) $674 Avg Close $77.14 Range $70.04 - $83.37

Q3 2023

Shares 5,006 Value ($000) $341 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 15,978 Value ($000) $1,272 Avg Close $80.10 Range $70.65 - $90.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,977	$513	$74.22	$64.67 - $78.56
Q3 2024	4,998	$524	$96.58	$89.34 - $103.06
Q2 2024	18,874	$1,797	$88.51	$78.87 - $96.39
Q1 2024	7,833	$674	$77.14	$70.04 - $83.37
Q3 2023	5,006	$341	$68.77	$58.37 - $83.34
Q2 2023	15,978	$1,272	$80.10	$70.65 - $90.66