INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 22,994 Value ($000) $1,415 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 68,305 Value ($000) $5,024 Avg Close $74.22 Range $64.67 - $78.56

Q4 2024

Shares 176,164 Value ($000) $14,895 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 104,132 Value ($000) $10,927 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 286,261 Value ($000) $27,255 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 177,104 Value ($000) $15,229 Avg Close $77.14 Range $70.04 - $83.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,994	$1,415	$67.84	$59.37 - $76.94
Q2 2025	68,305	$5,024	$74.22	$64.67 - $78.56
Q4 2024	176,164	$14,895	$91.45	$81.47 - $103.84
Q3 2024	104,132	$10,927	$96.58	$89.34 - $103.06
Q2 2024	286,261	$27,255	$88.51	$78.87 - $96.39
Q1 2024	177,104	$15,229	$77.14	$70.04 - $83.37