INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2022

Shares 2,236 Value ($000) $203,096 Avg Close $103.89 Range $82.20 - $117.09

Q1 2022

Shares 2,783 Value ($000) $366 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 2,952 Value ($000) $445 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 2,523 Value ($000) $337 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 2,294 Value ($000) $343 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 2,326 Value ($000) $325 Avg Close $113.18 Range $90.91 - $125.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,236	$203,096	$103.89	$82.20 - $117.09
Q1 2022	2,783	$366	$118.86	$101.43 - $135.83
Q4 2021	2,952	$445	$129.63	$119.53 - $137.87
Q3 2021	2,523	$337	$129.90	$115.91 - $138.89
Q2 2021	2,294	$343	$126.29	$118.99 - $132.66
Q1 2021	2,326	$325	$113.18	$90.91 - $125.05