INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 39,165 Value ($000) $2,639 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 37,069 Value ($000) $2,281 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 38,598 Value ($000) $2,839 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 37,086 Value ($000) $2,878 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 36,488 Value ($000) $3,085 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 45,588 Value ($000) $4,784 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 44,941 Value ($000) $4,279 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 35,050 Value ($000) $3,014 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 32,806 Value ($000) $2,656 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 34,453 Value ($000) $2,349 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 32,461 Value ($000) $2,584 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 33,229 Value ($000) $3,056 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 31,851 Value ($000) $3,339 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 26,078 Value ($000) $2,369 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 21,766 Value ($000) $2,593 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 17,304 Value ($000) $2,273 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 16,429 Value ($000) $2,475 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 12,661 Value ($000) $1,693 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 13,829 Value ($000) $2,066 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 10,655 Value ($000) $1,488 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 4,653 Value ($000) $506 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 4,374 Value ($000) $536 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 4,343 Value ($000) $532 Avg Close $108.45 Range $83.03 - $122.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,165	$2,639	$64.40	$58.78 - $69.68
Q3 2025	37,069	$2,281	$67.84	$59.37 - $76.94
Q2 2025	38,598	$2,839	$74.22	$64.67 - $78.56
Q1 2025	37,086	$2,878	$80.64	$74.37 - $86.08
Q4 2024	36,488	$3,085	$91.45	$81.47 - $103.84
Q3 2024	45,588	$4,784	$96.58	$89.34 - $103.06
Q2 2024	44,941	$4,279	$88.51	$78.87 - $96.39
Q1 2024	35,050	$3,014	$77.14	$70.04 - $83.37
Q4 2023	32,806	$2,656	$68.80	$59.21 - $79.00
Q3 2023	34,453	$2,349	$68.77	$58.37 - $83.34
Q2 2023	32,461	$2,584	$80.10	$70.65 - $90.66
Q1 2023	33,229	$3,056	$91.63	$75.08 - $108.98
Q4 2022	31,851	$3,339	$89.88	$75.97 - $100.65
Q3 2022	26,078	$2,369	$103.89	$82.20 - $117.09
Q2 2022	21,766	$2,593	$112.53	$94.85 - $121.66
Q1 2022	17,304	$2,273	$118.86	$101.43 - $135.83
Q4 2021	16,429	$2,475	$129.63	$119.53 - $137.87
Q3 2021	12,661	$1,693	$129.90	$115.91 - $138.89
Q2 2021	13,829	$2,066	$126.29	$118.99 - $132.66
Q1 2021	10,655	$1,488	$113.18	$90.91 - $125.05
Q4 2020	4,653	$506	$97.53	$86.46 - $108.55
Q3 2020	4,374	$536	$107.46	$98.62 - $114.56
Q2 2020	4,343	$532	$108.45	$83.03 - $122.74