INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 22,233 Value ($000) $1,498 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 81,071 Value ($000) $4,989 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 131,645 Value ($000) $9,682 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 107,038 Value ($000) $8,307 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 114,179 Value ($000) $9,654 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 102,773 Value ($000) $10,784 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 70,733 Value ($000) $6,734 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 114,678 Value ($000) $9,861 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 85,140 Value ($000) $6,894 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 43,967 Value ($000) $2,997 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 708 Value ($000) $56 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 25,160 Value ($000) $2,314 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 25,760 Value ($000) $2,701 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 27,160 Value ($000) $2,467 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 27,160 Value ($000) $3,235 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 27,160 Value ($000) $3,567 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 52,300 Value ($000) $7,879 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 52,300 Value ($000) $6,993 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 52,300 Value ($000) $7,814 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 53,500 Value ($000) $7,470 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 85,190 Value ($000) $9,272 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 84,780 Value ($000) $10,381 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 84,780 Value ($000) $10,381 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 84,630 Value ($000) $8,638 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 101,150 Value ($000) $13,050 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 99,750 Value ($000) $12,236 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 93,950 Value ($000) $13,630 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 94,420 Value ($000) $12,159 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 89,350 Value ($000) $11,998 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 89,350 Value ($000) $12,430 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 89,850 Value ($000) $11,138 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 82,124 Value ($000) $11,244 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 90,516 Value ($000) $13,814 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 91,102 Value ($000) $13,020 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 109,332 Value ($000) $14,763 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 105,622 Value ($000) $13,999 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 177,322 Value ($000) $20,895 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 184,472 Value ($000) $26,374 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 190,270 Value ($000) $23,987 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 332,935 Value ($000) $37,881 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 350,552 Value ($000) $41,953 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 171,022 Value ($000) $17,663 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 145,502 Value ($000) $15,901 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 126,328 Value ($000) $14,832 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 67,056 Value ($000) $6,797 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 70,058 Value ($000) $6,717 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 67,519 Value ($000) $7,041 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 37,275 Value ($000) $3,566 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 1,600 Value ($000) $138 Avg Close $63.93 Range $59.96 - $68.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,233	$1,498	$64.40	$58.78 - $69.68
Q3 2025	81,071	$4,989	$67.84	$59.37 - $76.94
Q2 2025	131,645	$9,682	$74.22	$64.67 - $78.56
Q1 2025	107,038	$8,307	$80.64	$74.37 - $86.08
Q4 2024	114,179	$9,654	$91.45	$81.47 - $103.84
Q3 2024	102,773	$10,784	$96.58	$89.34 - $103.06
Q2 2024	70,733	$6,734	$88.51	$78.87 - $96.39
Q1 2024	114,678	$9,861	$77.14	$70.04 - $83.37
Q4 2023	85,140	$6,894	$68.80	$59.21 - $79.00
Q3 2023	43,967	$2,997	$68.77	$58.37 - $83.34
Q2 2023	708	$56	$80.10	$70.65 - $90.66
Q1 2023	25,160	$2,314	$91.63	$75.08 - $108.98
Q4 2022	25,760	$2,701	$89.88	$75.97 - $100.65
Q3 2022	27,160	$2,467	$103.89	$82.20 - $117.09
Q2 2022	27,160	$3,235	$112.53	$94.85 - $121.66
Q1 2022	27,160	$3,567	$118.86	$101.43 - $135.83
Q4 2021	52,300	$7,879	$129.63	$119.53 - $137.87
Q3 2021	52,300	$6,993	$129.90	$115.91 - $138.89
Q2 2021	52,300	$7,814	$126.29	$118.99 - $132.66
Q1 2021	53,500	$7,470	$113.18	$90.91 - $125.05
Q4 2020	85,190	$9,272	$97.53	$86.46 - $108.55
Q3 2020	84,780	$10,381	$107.46	$98.62 - $114.56
Q2 2020	84,780	$10,381	$108.45	$83.03 - $122.74
Q1 2020	84,630	$8,638	$106.08	$78.45 - $122.49
Q4 2019	101,150	$13,050	$108.13	$95.52 - $120.63
Q3 2019	99,750	$12,236	$107.39	$88.20 - $123.81
Q2 2019	93,950	$13,630	$116.30	$108.12 - $128.03
Q1 2019	94,420	$12,159	$110.40	$101.41 - $122.06
Q4 2018	89,350	$11,998	$114.56	$103.34 - $124.60
Q3 2018	89,350	$12,430	$108.33	$101.03 - $117.25
Q2 2018	89,850	$11,138	$107.03	$99.97 - $117.49
Q1 2018	82,124	$11,244	$118.06	$108.47 - $128.19
Q4 2017	90,516	$13,814	$121.86	$115.92 - $127.00
Q3 2017	91,102	$13,020	$110.74	$105.65 - $118.28
Q2 2017	109,332	$14,763	$108.95	$103.13 - $112.78
Q1 2017	105,622	$13,999	$98.23	$90.45 - $109.88
Q4 2016	177,322	$20,895	$99.79	$92.73 - $114.20
Q3 2016	184,472	$26,374	$107.24	$98.75 - $114.03
Q2 2016	190,270	$23,987	$97.48	$89.00 - $103.46
Q1 2016	332,935	$37,881	$87.75	$76.25 - $95.96
Q4 2015	350,552	$41,953	$90.33	$79.95 - $95.73
Q3 2015	171,022	$17,663	$85.78	$78.06 - $92.27
Q2 2015	145,502	$15,901	$89.30	$84.12 - $93.24
Q1 2015	126,328	$14,832	$86.98	$75.14 - $94.77
Q4 2014	67,056	$6,797	$75.75	$70.24 - $80.08
Q3 2014	70,058	$6,717	$77.18	$73.21 - $80.74
Q2 2014	67,519	$7,041	$74.81	$69.40 - $80.27
Q1 2014	37,275	$3,566	$68.06	$62.75 - $74.10
Q4 2013	1,600	$138	$63.93	$59.96 - $68.03