INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022

Shares 9,429 Value ($000) $989 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 9,429 Value ($000) $856,436 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 9,429 Value ($000) $1,123,182 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 9,429 Value ($000) $1,238,311 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 9,429 Value ($000) $1,420,479 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 9,429 Value ($000) $1,260,846 Avg Close $129.90 Range $115.91 - $138.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,429	$989	$89.88	$75.97 - $100.65
Q3 2022	9,429	$856,436	$103.89	$82.20 - $117.09
Q2 2022	9,429	$1,123,182	$112.53	$94.85 - $121.66
Q1 2022	9,429	$1,238,311	$118.86	$101.43 - $135.83
Q4 2021	9,429	$1,420,479	$129.63	$119.53 - $137.87
Q3 2021	9,429	$1,260,846	$129.90	$115.91 - $138.89