INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q2 2023

Shares 43,676 Value ($000) $3,507 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 48,239 Value ($000) $4,469 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 36,612 Value ($000) $3,864 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 28,487 Value ($000) $2,608 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 29,617 Value ($000) $3,548 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 29,289 Value ($000) $3,866 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 28,511 Value ($000) $4,314 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 29,652 Value ($000) $3,985 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 30,669 Value ($000) $4,602 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 28,334 Value ($000) $3,102 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 28,334 Value ($000) $3,102 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 29,164 Value ($000) $3,591 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 27,485 Value ($000) $3,384 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 28,298 Value ($000) $2,907 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 24,865 Value ($000) $3,222 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 20,614 Value ($000) $2,542 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 18,340 Value ($000) $2,673 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 16,577 Value ($000) $2,140 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 6,329 Value ($000) $783 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 6,329 Value ($000) $809 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 4,889 Value ($000) $538 Avg Close $107.03 Range $99.97 - $117.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	43,676	$3,507	$80.10	$70.65 - $90.66
Q1 2023	48,239	$4,469	$91.63	$75.08 - $108.98
Q4 2022	36,612	$3,864	$89.88	$75.97 - $100.65
Q3 2022	28,487	$2,608	$103.89	$82.20 - $117.09
Q2 2022	29,617	$3,548	$112.53	$94.85 - $121.66
Q1 2022	29,289	$3,866	$118.86	$101.43 - $135.83
Q4 2021	28,511	$4,314	$129.63	$119.53 - $137.87
Q3 2021	29,652	$3,985	$129.90	$115.91 - $138.89
Q2 2021	30,669	$4,602	$126.29	$118.99 - $132.66
Q1 2021	28,334	$3,102	$113.18	$90.91 - $125.05
Q4 2020	28,334	$3,102	$97.53	$86.46 - $108.55
Q3 2020	29,164	$3,591	$107.46	$98.62 - $114.56
Q2 2020	27,485	$3,384	$108.45	$83.03 - $122.74
Q1 2020	28,298	$2,907	$106.08	$78.45 - $122.49
Q4 2019	24,865	$3,222	$108.13	$95.52 - $120.63
Q3 2019	20,614	$2,542	$107.39	$88.20 - $123.81
Q2 2019	18,340	$2,673	$116.30	$108.12 - $128.03
Q1 2019	16,577	$2,140	$110.40	$101.41 - $122.06
Q4 2018	6,329	$783	$114.56	$103.34 - $124.60
Q3 2018	6,329	$809	$108.33	$101.03 - $117.25
Q2 2018	4,889	$538	$107.03	$99.97 - $117.49