INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2023

Shares 480,621 Value ($000) $44,582 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 942,077 Value ($000) $99,527 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 445,156 Value ($000) $40,790 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 314,744 Value ($000) $37,735 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 352,288 Value ($000) $46,266 Avg Close $118.86 Range $101.43 - $135.83

Q2 2021

Shares 759,503 Value ($000) $114,052 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 850,922 Value ($000) $119,449 Avg Close $113.18 Range $90.91 - $125.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	480,621	$44,582	$91.63	$75.08 - $108.98
Q4 2022	942,077	$99,527	$89.88	$75.97 - $100.65
Q3 2022	445,156	$40,790	$103.89	$82.20 - $117.09
Q2 2022	314,744	$37,735	$112.53	$94.85 - $121.66
Q1 2022	352,288	$46,266	$118.86	$101.43 - $135.83
Q2 2021	759,503	$114,052	$126.29	$118.99 - $132.66
Q1 2021	850,922	$119,449	$113.18	$90.91 - $125.05