INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Redwood Grove Capital, LLC's Holding History (CIK: 0001691170)

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

Q4 2025
Shares 219,682 Value ($000) $14,804 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 219,682 Value ($000) $13,519 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 219,682 Value ($000) $16,158 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 219,682 Value ($000) $17,050 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 198,682 Value ($000) $16,799 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 198,682 Value ($000) $20,848 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 169,184 Value ($000) $16,108 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 165,500 Value ($000) $14,231 Avg Close $77.14 Range $70.04 - $83.37