INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2022

Shares 2,150 Value ($000) $225 Avg Close $89.88 Range $75.97 - $100.65

Q2 2022

Shares 2,150 Value ($000) $247 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 1,950 Value ($000) $243 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 1,400 Value ($000) $211 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 1,400 Value ($000) $203 Avg Close $129.90 Range $115.91 - $138.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,150	$225	$89.88	$75.97 - $100.65
Q2 2022	2,150	$247	$112.53	$94.85 - $121.66
Q1 2022	1,950	$243	$118.86	$101.43 - $135.83
Q4 2021	1,400	$211	$129.63	$119.53 - $137.87
Q3 2021	1,400	$203	$129.90	$115.91 - $138.89