INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 88,377 Value ($000) $5,986 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 88,377 Value ($000) $5,469 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 88,377 Value ($000) $6,530 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 86,777 Value ($000) $6,764 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 84,677 Value ($000) $7,189 Avg Close $91.45 Range $81.47 - $103.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,377	$5,986	$64.40	$58.78 - $69.68
Q3 2025	88,377	$5,469	$67.84	$59.37 - $76.94
Q2 2025	88,377	$6,530	$74.22	$64.67 - $78.56
Q1 2025	86,777	$6,764	$80.64	$74.37 - $86.08
Q4 2024	84,677	$7,189	$91.45	$81.47 - $103.84