INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 13,100 Value ($000) $883 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 13,400 Value ($000) $825 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 13,500 Value ($000) $993 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 13,800 Value ($000) $1,071 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 13,800 Value ($000) $1,167 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 14,400 Value ($000) $1,511 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 14,400 Value ($000) $1,371 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 14,900 Value ($000) $1,281 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 15,400 Value ($000) $1,247 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 15,800 Value ($000) $1,077 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 15,800 Value ($000) $1,258 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 16,600 Value ($000) $1,527 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 16,500 Value ($000) $2 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 16,300 Value ($000) $1,481 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 16,100 Value ($000) $1,895 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 16,100 Value ($000) $2,015 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 16,000 Value ($000) $2,410 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 15,500 Value ($000) $2,073 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 15,500 Value ($000) $2,316 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 15,400 Value ($000) $2,150 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 6,600 Value ($000) $718 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 5,400 Value ($000) $661 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 4,600 Value ($000) $563 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 4,500 Value ($000) $459 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 5,100 Value ($000) $658 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 5,100 Value ($000) $626 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 5,100 Value ($000) $731 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 5,300 Value ($000) $683 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 5,300 Value ($000) $712 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 5,400 Value ($000) $751 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 4,600 Value ($000) $570 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 4,800 Value ($000) $657 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 4,800 Value ($000) $733 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 4,900 Value ($000) $700 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 4,900 Value ($000) $662 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 4,900 Value ($000) $649 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 5,000 Value ($000) $589 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 5,100 Value ($000) $729 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 5,200 Value ($000) $656 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 5,300 Value ($000) $603 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 5,600 Value ($000) $670 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 5,900 Value ($000) $609 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 5,900 Value ($000) $645 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 5,800 Value ($000) $681 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 6,100 Value ($000) $618 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 6,200 Value ($000) $594 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 6,400 Value ($000) $667 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 6,400 Value ($000) $612 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 6,600 Value ($000) $567 Avg Close $63.93 Range $59.96 - $68.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,100	$883	$64.40	$58.78 - $69.68
Q3 2025	13,400	$825	$67.84	$59.37 - $76.94
Q2 2025	13,500	$993	$74.22	$64.67 - $78.56
Q1 2025	13,800	$1,071	$80.64	$74.37 - $86.08
Q4 2024	13,800	$1,167	$91.45	$81.47 - $103.84
Q3 2024	14,400	$1,511	$96.58	$89.34 - $103.06
Q2 2024	14,400	$1,371	$88.51	$78.87 - $96.39
Q1 2024	14,900	$1,281	$77.14	$70.04 - $83.37
Q4 2023	15,400	$1,247	$68.80	$59.21 - $79.00
Q3 2023	15,800	$1,077	$68.77	$58.37 - $83.34
Q2 2023	15,800	$1,258	$80.10	$70.65 - $90.66
Q1 2023	16,600	$1,527	$91.63	$75.08 - $108.98
Q4 2022	16,500	$2	$89.88	$75.97 - $100.65
Q3 2022	16,300	$1,481	$103.89	$82.20 - $117.09
Q2 2022	16,100	$1,895	$112.53	$94.85 - $121.66
Q1 2022	16,100	$2,015	$118.86	$101.43 - $135.83
Q4 2021	16,000	$2,410	$129.63	$119.53 - $137.87
Q3 2021	15,500	$2,073	$129.90	$115.91 - $138.89
Q2 2021	15,500	$2,316	$126.29	$118.99 - $132.66
Q1 2021	15,400	$2,150	$113.18	$90.91 - $125.05
Q4 2020	6,600	$718	$97.53	$86.46 - $108.55
Q3 2020	5,400	$661	$107.46	$98.62 - $114.56
Q2 2020	4,600	$563	$108.45	$83.03 - $122.74
Q1 2020	4,500	$459	$106.08	$78.45 - $122.49
Q4 2019	5,100	$658	$108.13	$95.52 - $120.63
Q3 2019	5,100	$626	$107.39	$88.20 - $123.81
Q2 2019	5,100	$731	$116.30	$108.12 - $128.03
Q1 2019	5,300	$683	$110.40	$101.41 - $122.06
Q4 2018	5,300	$712	$114.56	$103.34 - $124.60
Q3 2018	5,400	$751	$108.33	$101.03 - $117.25
Q2 2018	4,600	$570	$107.03	$99.97 - $117.49
Q1 2018	4,800	$657	$118.06	$108.47 - $128.19
Q4 2017	4,800	$733	$121.86	$115.92 - $127.00
Q3 2017	4,900	$700	$110.74	$105.65 - $118.28
Q2 2017	4,900	$662	$108.95	$103.13 - $112.78
Q1 2017	4,900	$649	$98.23	$90.45 - $109.88
Q4 2016	5,000	$589	$99.79	$92.73 - $114.20
Q3 2016	5,100	$729	$107.24	$98.75 - $114.03
Q2 2016	5,200	$656	$97.48	$89.00 - $103.46
Q1 2016	5,300	$603	$87.75	$76.25 - $95.96
Q4 2015	5,600	$670	$90.33	$79.95 - $95.73
Q3 2015	5,900	$609	$85.78	$78.06 - $92.27
Q2 2015	5,900	$645	$89.30	$84.12 - $93.24
Q1 2015	5,800	$681	$86.98	$75.14 - $94.77
Q4 2014	6,100	$618	$75.75	$70.24 - $80.08
Q3 2014	6,200	$594	$77.18	$73.21 - $80.74
Q2 2014	6,400	$667	$74.81	$69.40 - $80.27
Q1 2014	6,400	$612	$68.06	$62.75 - $74.10
Q4 2013	6,600	$567	$63.93	$59.96 - $68.03