INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 18,942 Value ($000) $1,166 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 30,244 Value ($000) $2,224 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 1,833 Value ($000) $142 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 16,899 Value ($000) $1,429 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 19,195 Value ($000) $2,014 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 15,312 Value ($000) $1,458 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 10,399 Value ($000) $894 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 15,761 Value ($000) $1,276 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 68,419 Value ($000) $4,664 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 23,530 Value ($000) $1,873 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 28,213 Value ($000) $2,594 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 234,603 Value ($000) $24,596 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 210,722 Value ($000) $19,140 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 26,201 Value ($000) $3,121 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 19,404 Value ($000) $2,548 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 9,573 Value ($000) $1,442 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 29,851 Value ($000) $3,992 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 31,732 Value ($000) $4,780 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 6,475 Value ($000) $904 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 26,694 Value ($000) $2,905 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 35,880 Value ($000) $4,394 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 14,678 Value ($000) $1,797 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 25,575 Value ($000) $2,611 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 4,489 Value ($000) $579 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 11,055 Value ($000) $1,356 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 8,218 Value ($000) $1,192 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 6,011 Value ($000) $774 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 2,995 Value ($000) $402 Avg Close $114.56 Range $103.34 - $124.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,942	$1,166	$67.84	$59.37 - $76.94
Q2 2025	30,244	$2,224	$74.22	$64.67 - $78.56
Q1 2025	1,833	$142	$80.64	$74.37 - $86.08
Q4 2024	16,899	$1,429	$91.45	$81.47 - $103.84
Q3 2024	19,195	$2,014	$96.58	$89.34 - $103.06
Q2 2024	15,312	$1,458	$88.51	$78.87 - $96.39
Q1 2024	10,399	$894	$77.14	$70.04 - $83.37
Q4 2023	15,761	$1,276	$68.80	$59.21 - $79.00
Q3 2023	68,419	$4,664	$68.77	$58.37 - $83.34
Q2 2023	23,530	$1,873	$80.10	$70.65 - $90.66
Q1 2023	28,213	$2,594	$91.63	$75.08 - $108.98
Q4 2022	234,603	$24,596	$89.88	$75.97 - $100.65
Q3 2022	210,722	$19,140	$103.89	$82.20 - $117.09
Q2 2022	26,201	$3,121	$112.53	$94.85 - $121.66
Q1 2022	19,404	$2,548	$118.86	$101.43 - $135.83
Q4 2021	9,573	$1,442	$129.63	$119.53 - $137.87
Q3 2021	29,851	$3,992	$129.90	$115.91 - $138.89
Q2 2021	31,732	$4,780	$126.29	$118.99 - $132.66
Q1 2021	6,475	$904	$113.18	$90.91 - $125.05
Q4 2020	26,694	$2,905	$97.53	$86.46 - $108.55
Q3 2020	35,880	$4,394	$107.46	$98.62 - $114.56
Q2 2020	14,678	$1,797	$108.45	$83.03 - $122.74
Q1 2020	25,575	$2,611	$106.08	$78.45 - $122.49
Q4 2019	4,489	$579	$108.13	$95.52 - $120.63
Q3 2019	11,055	$1,356	$107.39	$88.20 - $123.81
Q2 2019	8,218	$1,192	$116.30	$108.12 - $128.03
Q1 2019	6,011	$774	$110.40	$101.41 - $122.06
Q4 2018	2,995	$402	$114.56	$103.34 - $124.60