INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 23,229 Value ($000) $1,565 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 23,653 Value ($000) $1,456 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 25,511 Value ($000) $1,876 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 26,315 Value ($000) $2,042 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 24,980 Value ($000) $2,112 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 24,311 Value ($000) $2,551 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 52,478 Value ($000) $4,996 Avg Close $88.51 Range $78.87 - $96.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,229	$1,565	$64.40	$58.78 - $69.68
Q3 2025	23,653	$1,456	$67.84	$59.37 - $76.94
Q2 2025	25,511	$1,876	$74.22	$64.67 - $78.56
Q1 2025	26,315	$2,042	$80.64	$74.37 - $86.08
Q4 2024	24,980	$2,112	$91.45	$81.47 - $103.84
Q3 2024	24,311	$2,551	$96.58	$89.34 - $103.06
Q2 2024	52,478	$4,996	$88.51	$78.87 - $96.39