INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025

Shares 51,197 Value ($000) $3,450 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 49,081 Value ($000) $3,020 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 16,959 Value ($000) $1,247 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 39,428 Value ($000) $3,060 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 53,173 Value ($000) $4,496 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 55,194 Value ($000) $5,792 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 734,935 Value ($000) $69,973 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 1,467,171 Value ($000) $126,162 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 1,594,882 Value ($000) $129,138 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 1,768,449 Value ($000) $120,555 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 2,235,556 Value ($000) $177,928 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 2,248,202 Value ($000) $206,745 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 2,153,060 Value ($000) $225,727 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 572,993 Value ($000) $52,045 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 499,387 Value ($000) $59,487 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 499,387 Value ($000) $65,584 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 337,824 Value ($000) $50,893 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 185,627 Value ($000) $24,822 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 185,616 Value ($000) $27,731 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 134,319 Value ($000) $18,752 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 2,604 Value ($000) $283 Avg Close $97.53 Range $86.46 - $108.55

Q3 2019

Shares 2,088 Value ($000) $256 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 1,884 Value ($000) $273 Avg Close $116.30 Range $108.12 - $128.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,197	$3,450	$64.40	$58.78 - $69.68
Q3 2025	49,081	$3,020	$67.84	$59.37 - $76.94
Q2 2025	16,959	$1,247	$74.22	$64.67 - $78.56
Q1 2025	39,428	$3,060	$80.64	$74.37 - $86.08
Q4 2024	53,173	$4,496	$91.45	$81.47 - $103.84
Q3 2024	55,194	$5,792	$96.58	$89.34 - $103.06
Q2 2024	734,935	$69,973	$88.51	$78.87 - $96.39
Q1 2024	1,467,171	$126,162	$77.14	$70.04 - $83.37
Q4 2023	1,594,882	$129,138	$68.80	$59.21 - $79.00
Q3 2023	1,768,449	$120,555	$68.77	$58.37 - $83.34
Q2 2023	2,235,556	$177,928	$80.10	$70.65 - $90.66
Q1 2023	2,248,202	$206,745	$91.63	$75.08 - $108.98
Q4 2022	2,153,060	$225,727	$89.88	$75.97 - $100.65
Q3 2022	572,993	$52,045	$103.89	$82.20 - $117.09
Q2 2022	499,387	$59,487	$112.53	$94.85 - $121.66
Q1 2022	499,387	$65,584	$118.86	$101.43 - $135.83
Q4 2021	337,824	$50,893	$129.63	$119.53 - $137.87
Q3 2021	185,627	$24,822	$129.90	$115.91 - $138.89
Q2 2021	185,616	$27,731	$126.29	$118.99 - $132.66
Q1 2021	134,319	$18,752	$113.18	$90.91 - $125.05
Q4 2020	2,604	$283	$97.53	$86.46 - $108.55
Q3 2019	2,088	$256	$107.39	$88.20 - $123.81
Q2 2019	1,884	$273	$116.30	$108.12 - $128.03