INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 94,605 Value ($000) $6,375 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 97,790 Value ($000) $6,018 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 94,126 Value ($000) $6,923 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 3,671 Value ($000) $285 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 3,499 Value ($000) $296 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 3,469 Value ($000) $364 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 3,657 Value ($000) $348 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 3,615 Value ($000) $311 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 3,622 Value ($000) $293 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 3,521 Value ($000) $240 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 3,477 Value ($000) $277 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 3,204 Value ($000) $295 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 4,241 Value ($000) $0 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 19,039 Value ($000) $1,729 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 2,182 Value ($000) $260 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 10,454 Value ($000) $1,373 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 8,586 Value ($000) $1,293 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 8,029 Value ($000) $1,074 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 15,321 Value ($000) $2,289 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 10,832 Value ($000) $1,512 Avg Close $113.18 Range $90.91 - $125.05

Q3 2020

Shares 4,362 Value ($000) $534 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 7,586 Value ($000) $929 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 25,480 Value ($000) $2,601 Avg Close $106.08 Range $78.45 - $122.49

Q2 2019

Shares 1,893 Value ($000) $275 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 18,886 Value ($000) $2,432 Avg Close $110.40 Range $101.41 - $122.06

Q1 2018

Shares 13,990 Value ($000) $1,915 Avg Close $118.06 Range $108.47 - $128.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,605	$6,375	$64.40	$58.78 - $69.68
Q3 2025	97,790	$6,018	$67.84	$59.37 - $76.94
Q2 2025	94,126	$6,923	$74.22	$64.67 - $78.56
Q1 2025	3,671	$285	$80.64	$74.37 - $86.08
Q4 2024	3,499	$296	$91.45	$81.47 - $103.84
Q3 2024	3,469	$364	$96.58	$89.34 - $103.06
Q2 2024	3,657	$348	$88.51	$78.87 - $96.39
Q1 2024	3,615	$311	$77.14	$70.04 - $83.37
Q4 2023	3,622	$293	$68.80	$59.21 - $79.00
Q3 2023	3,521	$240	$68.77	$58.37 - $83.34
Q2 2023	3,477	$277	$80.10	$70.65 - $90.66
Q1 2023	3,204	$295	$91.63	$75.08 - $108.98
Q4 2022	4,241	$0	$89.88	$75.97 - $100.65
Q3 2022	19,039	$1,729	$103.89	$82.20 - $117.09
Q2 2022	2,182	$260	$112.53	$94.85 - $121.66
Q1 2022	10,454	$1,373	$118.86	$101.43 - $135.83
Q4 2021	8,586	$1,293	$129.63	$119.53 - $137.87
Q3 2021	8,029	$1,074	$129.90	$115.91 - $138.89
Q2 2021	15,321	$2,289	$126.29	$118.99 - $132.66
Q1 2021	10,832	$1,512	$113.18	$90.91 - $125.05
Q3 2020	4,362	$534	$107.46	$98.62 - $114.56
Q2 2020	7,586	$929	$108.45	$83.03 - $122.74
Q1 2020	25,480	$2,601	$106.08	$78.45 - $122.49
Q2 2019	1,893	$275	$116.30	$108.12 - $128.03
Q1 2019	18,886	$2,432	$110.40	$101.41 - $122.06
Q1 2018	13,990	$1,915	$118.06	$108.47 - $128.19