INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 23,031 Value ($000) $1,552 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 19,866 Value ($000) $1,223 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 21,161 Value ($000) $1,556 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 9,951 Value ($000) $772 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 3,421 Value ($000) $289 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 6,240 Value ($000) $655 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 27,151 Value ($000) $2,585 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 17,148 Value ($000) $1,475 Avg Close $77.14 Range $70.04 - $83.37
Q3 2017
Shares 3,200 Value ($000) $457 Avg Close $110.74 Range $105.65 - $118.28
Q1 2017
Shares 4,379 Value ($000) $580 Avg Close $98.23 Range $90.45 - $109.88