INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 9,747 Value ($000) $657 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 11,402 Value ($000) $702 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 38,258 Value ($000) $2,814 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 10,359 Value ($000) $804 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 16,888 Value ($000) $1,428 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 116,794 Value ($000) $12,255 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 92,047 Value ($000) $8,764 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 9,982 Value ($000) $858 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 12,744 Value ($000) $1,032 Avg Close $68.80 Range $59.21 - $79.00

Q2 2023

Shares 4,077 Value ($000) $324 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 58,671 Value ($000) $5,395 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 62,095 Value ($000) $6,510 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 15,804 Value ($000) $1,435 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 25,524 Value ($000) $3,040 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 3,143 Value ($000) $413 Avg Close $118.86 Range $101.43 - $135.83

Q3 2021

Shares 2,622 Value ($000) $351 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 3,742 Value ($000) $559 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 36,560 Value ($000) $5,104 Avg Close $113.18 Range $90.91 - $125.05

Q3 2018

Shares 6,000 Value ($000) $835 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 7,574 Value ($000) $939 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 3,423 Value ($000) $469 Avg Close $118.06 Range $108.47 - $128.19

Q3 2017

Shares 3,325 Value ($000) $475 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 3,171 Value ($000) $428 Avg Close $108.95 Range $103.13 - $112.78

Q4 2016

Shares 4,500 Value ($000) $530 Avg Close $99.79 Range $92.73 - $114.20

Q1 2015

Shares 5,122 Value ($000) $601 Avg Close $86.98 Range $75.14 - $94.77

Q2 2013

Shares 8,982 Value ($000) $675 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,747	$657	$64.40	$58.78 - $69.68
Q3 2025	11,402	$702	$67.84	$59.37 - $76.94
Q2 2025	38,258	$2,814	$74.22	$64.67 - $78.56
Q1 2025	10,359	$804	$80.64	$74.37 - $86.08
Q4 2024	16,888	$1,428	$91.45	$81.47 - $103.84
Q3 2024	116,794	$12,255	$96.58	$89.34 - $103.06
Q2 2024	92,047	$8,764	$88.51	$78.87 - $96.39
Q1 2024	9,982	$858	$77.14	$70.04 - $83.37
Q4 2023	12,744	$1,032	$68.80	$59.21 - $79.00
Q2 2023	4,077	$324	$80.10	$70.65 - $90.66
Q1 2023	58,671	$5,395	$91.63	$75.08 - $108.98
Q4 2022	62,095	$6,510	$89.88	$75.97 - $100.65
Q3 2022	15,804	$1,435	$103.89	$82.20 - $117.09
Q2 2022	25,524	$3,040	$112.53	$94.85 - $121.66
Q1 2022	3,143	$413	$118.86	$101.43 - $135.83
Q3 2021	2,622	$351	$129.90	$115.91 - $138.89
Q2 2021	3,742	$559	$126.29	$118.99 - $132.66
Q1 2021	36,560	$5,104	$113.18	$90.91 - $125.05
Q3 2018	6,000	$835	$108.33	$101.03 - $117.25
Q2 2018	7,574	$939	$107.03	$99.97 - $117.49
Q1 2018	3,423	$469	$118.06	$108.47 - $128.19
Q3 2017	3,325	$475	$110.74	$105.65 - $118.28
Q2 2017	3,171	$428	$108.95	$103.13 - $112.78
Q4 2016	4,500	$530	$99.79	$92.73 - $114.20
Q1 2015	5,122	$601	$86.98	$75.14 - $94.77
Q2 2013	8,982	$675	$58.18	$54.50 - $61.80