INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 2,628 Value ($000) $204 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 3,678 Value ($000) $311 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 2,380 Value ($000) $250 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 2,566 Value ($000) $244 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 2,394 Value ($000) $206 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 40,395 Value ($000) $3,271 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 46,520 Value ($000) $3,171 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 46,737 Value ($000) $3,720 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 39,644 Value ($000) $3,646 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 35,176 Value ($000) $3,688 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 33,071 Value ($000) $3,003 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 31,414 Value ($000) $3,742 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 28,788 Value ($000) $3,781 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 21,190 Value ($000) $3,192 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 18,128 Value ($000) $2,424 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 16,208 Value ($000) $2,397 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 13,717 Value ($000) $1,915 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 11,318 Value ($000) $1,232 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 4,638 Value ($000) $535 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 4,673 Value ($000) $582 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 4,861 Value ($000) $616 Avg Close $106.08 Range $78.45 - $122.49

Q2 2019

Shares 2,071 Value ($000) $298 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 3,219 Value ($000) $415 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 2,080 Value ($000) $299 Avg Close $114.56 Range $103.34 - $124.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,628	$204	$80.64	$74.37 - $86.08
Q4 2024	3,678	$311	$91.45	$81.47 - $103.84
Q3 2024	2,380	$250	$96.58	$89.34 - $103.06
Q2 2024	2,566	$244	$88.51	$78.87 - $96.39
Q1 2024	2,394	$206	$77.14	$70.04 - $83.37
Q4 2023	40,395	$3,271	$68.80	$59.21 - $79.00
Q3 2023	46,520	$3,171	$68.77	$58.37 - $83.34
Q2 2023	46,737	$3,720	$80.10	$70.65 - $90.66
Q1 2023	39,644	$3,646	$91.63	$75.08 - $108.98
Q4 2022	35,176	$3,688	$89.88	$75.97 - $100.65
Q3 2022	33,071	$3,003	$103.89	$82.20 - $117.09
Q2 2022	31,414	$3,742	$112.53	$94.85 - $121.66
Q1 2022	28,788	$3,781	$118.86	$101.43 - $135.83
Q4 2021	21,190	$3,192	$129.63	$119.53 - $137.87
Q3 2021	18,128	$2,424	$129.90	$115.91 - $138.89
Q2 2021	16,208	$2,397	$126.29	$118.99 - $132.66
Q1 2021	13,717	$1,915	$113.18	$90.91 - $125.05
Q4 2020	11,318	$1,232	$97.53	$86.46 - $108.55
Q3 2020	4,638	$535	$107.46	$98.62 - $114.56
Q2 2020	4,673	$582	$108.45	$83.03 - $122.74
Q1 2020	4,861	$616	$106.08	$78.45 - $122.49
Q2 2019	2,071	$298	$116.30	$108.12 - $128.03
Q1 2019	3,219	$415	$110.40	$101.41 - $122.06
Q4 2018	2,080	$299	$114.56	$103.34 - $124.60