INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 32 Value ($000) $2 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 32 Value ($000) $2 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 95 Value ($000) $7 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 74 Value ($000) $6 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 74 Value ($000) $6 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 123 Value ($000) $13 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 123 Value ($000) $12 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 123 Value ($000) $0 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 123 Value ($000) $0 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 123 Value ($000) $0 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 123 Value ($000) $0 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 193 Value ($000) $0 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 299 Value ($000) $0 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 299 Value ($000) $25 Avg Close $103.89 Range $82.20 - $117.09
Q1 2022
Shares 299 Value ($000) $40 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 299 Value ($000) $46 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 299 Value ($000) $40 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 299 Value ($000) $45 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 264 Value ($000) $37 Avg Close $113.18 Range $90.91 - $125.05