INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025

Shares 3,763 Value ($000) $232 Avg Close $67.84 Range $59.37 - $76.94

Q4 2024

Shares 5,732 Value ($000) $485 Avg Close $91.45 Range $81.47 - $103.84

Q2 2023

Shares 8,601 Value ($000) $685 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 2,582 Value ($000) $237 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 2,708 Value ($000) $284 Avg Close $89.88 Range $75.97 - $100.65

Q2 2020

Shares 2,317 Value ($000) $284 Avg Close $108.45 Range $83.03 - $122.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,763	$232	$67.84	$59.37 - $76.94
Q4 2024	5,732	$485	$91.45	$81.47 - $103.84
Q2 2023	8,601	$685	$80.10	$70.65 - $90.66
Q1 2023	2,582	$237	$91.63	$75.08 - $108.98
Q4 2022	2,708	$284	$89.88	$75.97 - $100.65
Q2 2020	2,317	$284	$108.45	$83.03 - $122.74