INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 34,212 Value ($000) $2,306 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 34,170 Value ($000) $2,103 Avg Close $67.84 Range $59.37 - $76.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,212	$2,306	$64.40	$58.78 - $69.68
Q3 2025	34,170	$2,103	$67.84	$59.37 - $76.94