INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023

Shares 5,983 Value ($000) $476 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 5,163 Value ($000) $475 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 2,983 Value ($000) $313 Avg Close $89.88 Range $75.97 - $100.65

Q2 2022

Shares 2,103 Value ($000) $251 Avg Close $112.53 Range $94.85 - $121.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,983	$476	$80.10	$70.65 - $90.66
Q1 2023	5,163	$475	$91.63	$75.08 - $108.98
Q4 2022	2,983	$313	$89.88	$75.97 - $100.65
Q2 2022	2,103	$251	$112.53	$94.85 - $121.66