INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 713,796 Value ($000) $48,560 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 656,446 Value ($000) $40,398 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 612,221 Value ($000) $45,029 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 570,127 Value ($000) $44,248 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 510,362 Value ($000) $42,115 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 503,112 Value ($000) $52,792 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 456,755 Value ($000) $43,488 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 415,469 Value ($000) $35,726 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 359,378 Value ($000) $28,747 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 307,701 Value ($000) $20,976 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 227,245 Value ($000) $18,086 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 201,987 Value ($000) $18,575 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 188,100 Value ($000) $19,871 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 165,314 Value ($000) $15,015 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 142,254 Value ($000) $16,945 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 134,466 Value ($000) $17,659 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 120,459 Value ($000) $17,963 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 103,425 Value ($000) $13,830 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 93,520 Value ($000) $13,972 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 74,937 Value ($000) $10,462 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 26,836 Value ($000) $2,921 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 24,487 Value ($000) $2,998 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 20,536 Value ($000) $2,515 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 20,489 Value ($000) $2,092 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 20,690 Value ($000) $2,614 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 17,866 Value ($000) $2,192 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 55,005 Value ($000) $7,981 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 49,888 Value ($000) $6,425 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 48,771 Value ($000) $6,402 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 39,635 Value ($000) $5,514 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 26,490 Value ($000) $3,284 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 19,211 Value ($000) $2,630 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 14,974 Value ($000) $2,332 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 12,996 Value ($000) $1,857 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 11,424 Value ($000) $1,542 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 12,748 Value ($000) $1,689 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 12,347 Value ($000) $1,447 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 12,316 Value ($000) $1,761 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 12,009 Value ($000) $1,514 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 11,697 Value ($000) $1,331 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 10,714 Value ($000) $1,282 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 10,131 Value ($000) $1,046 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 10,213 Value ($000) $1,116 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 10,858 Value ($000) $1,275 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 11,435 Value ($000) $1,153 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 12,983 Value ($000) $1,245 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 15,989 Value ($000) $1,667 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 16,209 Value ($000) $1,551 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 14,917 Value ($000) $1,282 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 18,598 Value ($000) $1,531 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 17,600 Value ($000) $1,323 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	713,796	$48,560	$64.40	$58.78 - $69.68
Q3 2025	656,446	$40,398	$67.84	$59.37 - $76.94
Q2 2025	612,221	$45,029	$74.22	$64.67 - $78.56
Q1 2025	570,127	$44,248	$80.64	$74.37 - $86.08
Q4 2024	510,362	$42,115	$91.45	$81.47 - $103.84
Q3 2024	503,112	$52,792	$96.58	$89.34 - $103.06
Q2 2024	456,755	$43,488	$88.51	$78.87 - $96.39
Q1 2024	415,469	$35,726	$77.14	$70.04 - $83.37
Q4 2023	359,378	$28,747	$68.80	$59.21 - $79.00
Q3 2023	307,701	$20,976	$68.77	$58.37 - $83.34
Q2 2023	227,245	$18,086	$80.10	$70.65 - $90.66
Q1 2023	201,987	$18,575	$91.63	$75.08 - $108.98
Q4 2022	188,100	$19,871	$89.88	$75.97 - $100.65
Q3 2022	165,314	$15,015	$103.89	$82.20 - $117.09
Q2 2022	142,254	$16,945	$112.53	$94.85 - $121.66
Q1 2022	134,466	$17,659	$118.86	$101.43 - $135.83
Q4 2021	120,459	$17,963	$129.63	$119.53 - $137.87
Q3 2021	103,425	$13,830	$129.90	$115.91 - $138.89
Q2 2021	93,520	$13,972	$126.29	$118.99 - $132.66
Q1 2021	74,937	$10,462	$113.18	$90.91 - $125.05
Q4 2020	26,836	$2,921	$97.53	$86.46 - $108.55
Q3 2020	24,487	$2,998	$107.46	$98.62 - $114.56
Q2 2020	20,536	$2,515	$108.45	$83.03 - $122.74
Q1 2020	20,489	$2,092	$106.08	$78.45 - $122.49
Q4 2019	20,690	$2,614	$108.13	$95.52 - $120.63
Q3 2019	17,866	$2,192	$107.39	$88.20 - $123.81
Q2 2019	55,005	$7,981	$116.30	$108.12 - $128.03
Q1 2019	49,888	$6,425	$110.40	$101.41 - $122.06
Q4 2018	48,771	$6,402	$114.56	$103.34 - $124.60
Q3 2018	39,635	$5,514	$108.33	$101.03 - $117.25
Q2 2018	26,490	$3,284	$107.03	$99.97 - $117.49
Q1 2018	19,211	$2,630	$118.06	$108.47 - $128.19
Q4 2017	14,974	$2,332	$121.86	$115.92 - $127.00
Q3 2017	12,996	$1,857	$110.74	$105.65 - $118.28
Q2 2017	11,424	$1,542	$108.95	$103.13 - $112.78
Q1 2017	12,748	$1,689	$98.23	$90.45 - $109.88
Q4 2016	12,347	$1,447	$99.79	$92.73 - $114.20
Q3 2016	12,316	$1,761	$107.24	$98.75 - $114.03
Q2 2016	12,009	$1,514	$97.48	$89.00 - $103.46
Q1 2016	11,697	$1,331	$87.75	$76.25 - $95.96
Q4 2015	10,714	$1,282	$90.33	$79.95 - $95.73
Q3 2015	10,131	$1,046	$85.78	$78.06 - $92.27
Q2 2015	10,213	$1,116	$89.30	$84.12 - $93.24
Q1 2015	10,858	$1,275	$86.98	$75.14 - $94.77
Q4 2014	11,435	$1,153	$75.75	$70.24 - $80.08
Q3 2014	12,983	$1,245	$77.18	$73.21 - $80.74
Q2 2014	15,989	$1,667	$74.81	$69.40 - $80.27
Q1 2014	16,209	$1,551	$68.06	$62.75 - $74.10
Q4 2013	14,917	$1,282	$63.93	$59.96 - $68.03
Q3 2013	18,598	$1,531	$60.73	$56.88 - $63.73
Q2 2013	17,600	$1,323	$58.18	$54.50 - $61.80