INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 21,910 Value ($000) $1,488 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 18,852 Value ($000) $1,168 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 19,758 Value ($000) $1,461 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 20,797 Value ($000) $1,624 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 24,401 Value ($000) $2,055 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 15,673 Value ($000) $1,622 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 14,380 Value ($000) $1,342 Avg Close $88.51 Range $78.87 - $96.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,910	$1,488	$64.40	$58.78 - $69.68
Q3 2025	18,852	$1,168	$67.84	$59.37 - $76.94
Q2 2025	19,758	$1,461	$74.22	$64.67 - $78.56
Q1 2025	20,797	$1,624	$80.64	$74.37 - $86.08
Q4 2024	24,401	$2,055	$91.45	$81.47 - $103.84
Q3 2024	15,673	$1,622	$96.58	$89.34 - $103.06
Q2 2024	14,380	$1,342	$88.51	$78.87 - $96.39