INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2022

Shares 10,421 Value ($000) $947 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 9,820 Value ($000) $1,170 Avg Close $112.53 Range $94.85 - $121.66

Q4 2021

Shares 11,123 Value ($000) $1,676 Avg Close $129.63 Range $119.53 - $137.87

Q3 2016

Shares 1,401 Value ($000) $200 Avg Close $107.24 Range $98.75 - $114.03

Q4 2013

Shares 1,563 Value ($000) $134 Avg Close $63.93 Range $59.96 - $68.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,421	$947	$103.89	$82.20 - $117.09
Q2 2022	9,820	$1,170	$112.53	$94.85 - $121.66
Q4 2021	11,123	$1,676	$129.63	$119.53 - $137.87
Q3 2016	1,401	$200	$107.24	$98.75 - $114.03
Q4 2013	1,563	$134	$63.93	$59.96 - $68.03