INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 4,478 Value ($000) $302 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 5,626 Value ($000) $346 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 3,229 Value ($000) $237 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 3,905 Value ($000) $303 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 2,525 Value ($000) $213 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 6,950 Value ($000) $729 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 4,605 Value ($000) $438 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 8,025 Value ($000) $690 Avg Close $77.14 Range $70.04 - $83.37
Q3 2022
Shares 3,905 Value ($000) $355 Avg Close $103.89 Range $82.20 - $117.09
Q4 2021
Shares 5,354 Value ($000) $807 Avg Close $129.63 Range $119.53 - $137.87