INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q1 2024

Shares 23,831 Value ($000) $2,049 Avg Close $77.14 Range $70.04 - $83.37

Q4 2021

Shares 36,941 Value ($000) $5,565 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 184,815 Value ($000) $24,713 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 127,186 Value ($000) $19,001 Avg Close $126.29 Range $118.99 - $132.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	23,831	$2,049	$77.14	$70.04 - $83.37
Q4 2021	36,941	$5,565	$129.63	$119.53 - $137.87
Q3 2021	184,815	$24,713	$129.90	$115.91 - $138.89
Q2 2021	127,186	$19,001	$126.29	$118.99 - $132.66