INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024

Shares 75,932 Value ($000) $6 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 367,353 Value ($000) $39 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 189,140 Value ($000) $18 Avg Close $88.51 Range $78.87 - $96.39

Q2 2023

Shares 125,822 Value ($000) $10 Avg Close $80.10 Range $70.65 - $90.66

Q4 2022

Shares 165,651 Value ($000) $17 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 68,994 Value ($000) $6,267 Avg Close $103.89 Range $82.20 - $117.09

Q3 2021

Shares 18,014 Value ($000) $2,409 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 23,241 Value ($000) $3,472 Avg Close $126.29 Range $118.99 - $132.66

Q4 2020

Shares 16,443 Value ($000) $1,790 Avg Close $97.53 Range $86.46 - $108.55

Q4 2018

Shares 4,883 Value ($000) $656 Avg Close $114.56 Range $103.34 - $124.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	75,932	$6	$91.45	$81.47 - $103.84
Q3 2024	367,353	$39	$96.58	$89.34 - $103.06
Q2 2024	189,140	$18	$88.51	$78.87 - $96.39
Q2 2023	125,822	$10	$80.10	$70.65 - $90.66
Q4 2022	165,651	$17	$89.88	$75.97 - $100.65
Q3 2022	68,994	$6,267	$103.89	$82.20 - $117.09
Q3 2021	18,014	$2,409	$129.90	$115.91 - $138.89
Q2 2021	23,241	$3,472	$126.29	$118.99 - $132.66
Q4 2020	16,443	$1,790	$97.53	$86.46 - $108.55
Q4 2018	4,883	$656	$114.56	$103.34 - $124.60