INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q4 2025

Shares 93,295 Value ($000) $6,287 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 93,295 Value ($000) $5,741 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 92,305 Value ($000) $6,789 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 81,982 Value ($000) $6,363 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 77,298 Value ($000) $6,536 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 74,521 Value ($000) $7,819 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 55,875 Value ($000) $5,320 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 52,819 Value ($000) $4,542 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 52,349 Value ($000) $4,239 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 81,797 Value ($000) $5,576 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 77,545 Value ($000) $6,172 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 77,262 Value ($000) $7,105 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 62,077 Value ($000) $6,508 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 48,900 Value ($000) $4,441 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 30,612 Value ($000) $3,646 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 29,972 Value ($000) $3,936 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 28,066 Value ($000) $4,228 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 18,753 Value ($000) $2,507 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 21,421 Value ($000) $3,200 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 22,751 Value ($000) $3,176 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 16,049 Value ($000) $1,746 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 15,367 Value ($000) $1,882 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 14,638 Value ($000) $1,793 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 11,141 Value ($000) $1,137 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 4,583 Value ($000) $591 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 68,749 Value ($000) $8,435 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 98,225 Value ($000) $14,251 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 934 Value ($000) $120 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 16,764 Value ($000) $2,251 Avg Close $114.56 Range $103.34 - $124.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,295	$6,287	$64.40	$58.78 - $69.68
Q3 2025	93,295	$5,741	$67.84	$59.37 - $76.94
Q2 2025	92,305	$6,789	$74.22	$64.67 - $78.56
Q1 2025	81,982	$6,363	$80.64	$74.37 - $86.08
Q4 2024	77,298	$6,536	$91.45	$81.47 - $103.84
Q3 2024	74,521	$7,819	$96.58	$89.34 - $103.06
Q2 2024	55,875	$5,320	$88.51	$78.87 - $96.39
Q1 2024	52,819	$4,542	$77.14	$70.04 - $83.37
Q4 2023	52,349	$4,239	$68.80	$59.21 - $79.00
Q3 2023	81,797	$5,576	$68.77	$58.37 - $83.34
Q2 2023	77,545	$6,172	$80.10	$70.65 - $90.66
Q1 2023	77,262	$7,105	$91.63	$75.08 - $108.98
Q4 2022	62,077	$6,508	$89.88	$75.97 - $100.65
Q3 2022	48,900	$4,441	$103.89	$82.20 - $117.09
Q2 2022	30,612	$3,646	$112.53	$94.85 - $121.66
Q1 2022	29,972	$3,936	$118.86	$101.43 - $135.83
Q4 2021	28,066	$4,228	$129.63	$119.53 - $137.87
Q3 2021	18,753	$2,507	$129.90	$115.91 - $138.89
Q2 2021	21,421	$3,200	$126.29	$118.99 - $132.66
Q1 2021	22,751	$3,176	$113.18	$90.91 - $125.05
Q4 2020	16,049	$1,746	$97.53	$86.46 - $108.55
Q3 2020	15,367	$1,882	$107.46	$98.62 - $114.56
Q2 2020	14,638	$1,793	$108.45	$83.03 - $122.74
Q1 2020	11,141	$1,137	$106.08	$78.45 - $122.49
Q4 2019	4,583	$591	$108.13	$95.52 - $120.63
Q3 2019	68,749	$8,435	$107.39	$88.20 - $123.81
Q2 2019	98,225	$14,251	$116.30	$108.12 - $128.03
Q1 2019	934	$120	$110.40	$101.41 - $122.06
Q4 2018	16,764	$2,251	$114.56	$103.34 - $124.60