INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q3 2023

Shares 562,103 Value ($000) $38,319 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 583,521 Value ($000) $46,442 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 731,900 Value ($000) $67,306 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 744,100 Value ($000) $78,011 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 840,000 Value ($000) $76,297 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 553,800 Value ($000) $65,969 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 445,665 Value ($000) $58,529 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 396,065 Value ($000) $59,667 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 82,665 Value ($000) $11,054 Avg Close $129.90 Range $115.91 - $138.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	562,103	$38,319	$68.77	$58.37 - $83.34
Q2 2023	583,521	$46,442	$80.10	$70.65 - $90.66
Q1 2023	731,900	$67,306	$91.63	$75.08 - $108.98
Q4 2022	744,100	$78,011	$89.88	$75.97 - $100.65
Q3 2022	840,000	$76,297	$103.89	$82.20 - $117.09
Q2 2022	553,800	$65,969	$112.53	$94.85 - $121.66
Q1 2022	445,665	$58,529	$118.86	$101.43 - $135.83
Q4 2021	396,065	$59,667	$129.63	$119.53 - $137.87
Q3 2021	82,665	$11,054	$129.90	$115.91 - $138.89