INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 824,500 Value ($000) $55,563 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 156,940 Value ($000) $9,658 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 1,109,186 Value ($000) $81,581 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 929,069 Value ($000) $72,105 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 568,199 Value ($000) $48,041 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 199,430 Value ($000) $20,926 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 108,232 Value ($000) $10,305 Avg Close $88.51 Range $78.87 - $96.39
Q3 2023
Shares 346,849 Value ($000) $23,645 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 58,160 Value ($000) $4,629 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 361,087 Value ($000) $33,206 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 276,333 Value ($000) $28,971 Avg Close $89.88 Range $75.97 - $100.65
Q1 2022
Shares 30,471 Value ($000) $4,002 Avg Close $118.86 Range $101.43 - $135.83
Q3 2018
Shares 100,000 Value ($000) $13,912 Avg Close $108.33 Range $101.03 - $117.25
Q1 2017
Shares 92,840 Value ($000) $12,304 Avg Close $98.23 Range $90.45 - $109.88
Q1 2015
Shares 220,402 Value ($000) $25,875 Avg Close $86.98 Range $75.14 - $94.77
Q2 2014
Shares 149,457 Value ($000) $15,585 Avg Close $74.81 Range $69.40 - $80.27