INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 38,053 Value ($000) $2,564 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 81,114 Value ($000) $4,992 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 33,800 Value ($000) $2,486 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 27,001 Value ($000) $2,096 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 9,327 Value ($000) $789 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 23,009 Value ($000) $2,414 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 7,602 Value ($000) $724 Avg Close $88.51 Range $78.87 - $96.39
Q4 2023
Shares 11,717 Value ($000) $949 Avg Close $68.80 Range $59.21 - $79.00