INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 242,508 Value ($000) $16,343 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 206,528 Value ($000) $12,710 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 199,828 Value ($000) $14,697 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 131,760 Value ($000) $10,226 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 123,090 Value ($000) $10,407 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 68,750 Value ($000) $7,214 Avg Close $96.58 Range $89.34 - $103.06

Q3 2022

Shares 141,721 Value ($000) $12,873 Avg Close $103.89 Range $82.20 - $117.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,508	$16,343	$64.40	$58.78 - $69.68
Q3 2025	206,528	$12,710	$67.84	$59.37 - $76.94
Q2 2025	199,828	$14,697	$74.22	$64.67 - $78.56
Q1 2025	131,760	$10,226	$80.64	$74.37 - $86.08
Q4 2024	123,090	$10,407	$91.45	$81.47 - $103.84
Q3 2024	68,750	$7,214	$96.58	$89.34 - $103.06
Q3 2022	141,721	$12,873	$103.89	$82.20 - $117.09