INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 1,729 Value ($000) $146 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 989 Value ($000) $104 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 702 Value ($000) $67 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 258 Value ($000) $22 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 124 Value ($000) $10 Avg Close $68.80 Range $59.21 - $79.00

Q2 2023

Shares 6 Value ($000) $0 Avg Close $80.10 Range $70.65 - $90.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,729	$146	$91.45	$81.47 - $103.84
Q3 2024	989	$104	$96.58	$89.34 - $103.06
Q2 2024	702	$67	$88.51	$78.87 - $96.39
Q1 2024	258	$22	$77.14	$70.04 - $83.37
Q4 2023	124	$10	$68.80	$59.21 - $79.00
Q2 2023	6	$0	$80.10	$70.65 - $90.66