INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 3,320 Value ($000) $348 Avg Close $96.58 Range $89.34 - $103.06

Q2 2023

Shares 3,736 Value ($000) $297 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 3,751 Value ($000) $345 Avg Close $91.63 Range $75.08 - $108.98

Q2 2022

Shares 12,351 Value ($000) $1,471 Avg Close $112.53 Range $94.85 - $121.66

Q4 2019

Shares 5,673 Value ($000) $732 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 3,955 Value ($000) $485 Avg Close $107.39 Range $88.20 - $123.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,320	$348	$96.58	$89.34 - $103.06
Q2 2023	3,736	$297	$80.10	$70.65 - $90.66
Q1 2023	3,751	$345	$91.63	$75.08 - $108.98
Q2 2022	12,351	$1,471	$112.53	$94.85 - $121.66
Q4 2019	5,673	$732	$108.13	$95.52 - $120.63
Q3 2019	3,955	$485	$107.39	$88.20 - $123.81