INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023

Shares 47,000 Value ($000) $3,204 Avg Close $68.77 Range $58.37 - $83.34

Q3 2022

Shares 1,300 Value ($000) $119 Avg Close $103.89 Range $82.20 - $117.09

Q1 2022

Shares 21,750 Value ($000) $2,856 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 2,500 Value ($000) $376 Avg Close $129.63 Range $119.53 - $137.87

Q4 2020

Shares 26,600 Value ($000) $2,895 Avg Close $97.53 Range $86.46 - $108.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	47,000	$3,204	$68.77	$58.37 - $83.34
Q3 2022	1,300	$119	$103.89	$82.20 - $117.09
Q1 2022	21,750	$2,856	$118.86	$101.43 - $135.83
Q4 2021	2,500	$376	$129.63	$119.53 - $137.87
Q4 2020	26,600	$2,895	$97.53	$86.46 - $108.55