INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 40,953 Value ($000) $2,760 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 35,786 Value ($000) $2,202 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 47,170 Value ($000) $3,507 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 47,612 Value ($000) $3,687 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 42,045 Value ($000) $3,555 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 46,808 Value ($000) $4,025 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 39,505 Value ($000) $3,761 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 46,808 Value ($000) $4,025 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 47,648 Value ($000) $3,858 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 50,628 Value ($000) $3,451 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 48,455 Value ($000) $3,857 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 46,502 Value ($000) $4,276 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 37,002 Value ($000) $3,879 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 28,337 Value ($000) $2,574 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 27,241 Value ($000) $3,245 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 24,143 Value ($000) $3,171 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 18,460 Value ($000) $2,781 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 15,664 Value ($000) $2,095 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 12,497 Value ($000) $1,867 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 8,177 Value ($000) $1,142 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 1,941 Value ($000) $211 Avg Close $97.53 Range $86.46 - $108.55

Q2 2020

Shares 2,079 Value ($000) $255 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 2,096 Value ($000) $214 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 2,444 Value ($000) $315 Avg Close $108.13 Range $95.52 - $120.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,953	$2,760	$64.40	$58.78 - $69.68
Q3 2025	35,786	$2,202	$67.84	$59.37 - $76.94
Q2 2025	47,170	$3,507	$74.22	$64.67 - $78.56
Q1 2025	47,612	$3,687	$80.64	$74.37 - $86.08
Q4 2024	42,045	$3,555	$91.45	$81.47 - $103.84
Q3 2024	46,808	$4,025	$96.58	$89.34 - $103.06
Q2 2024	39,505	$3,761	$88.51	$78.87 - $96.39
Q1 2024	46,808	$4,025	$77.14	$70.04 - $83.37
Q4 2023	47,648	$3,858	$68.80	$59.21 - $79.00
Q3 2023	50,628	$3,451	$68.77	$58.37 - $83.34
Q2 2023	48,455	$3,857	$80.10	$70.65 - $90.66
Q1 2023	46,502	$4,276	$91.63	$75.08 - $108.98
Q4 2022	37,002	$3,879	$89.88	$75.97 - $100.65
Q3 2022	28,337	$2,574	$103.89	$82.20 - $117.09
Q2 2022	27,241	$3,245	$112.53	$94.85 - $121.66
Q1 2022	24,143	$3,171	$118.86	$101.43 - $135.83
Q4 2021	18,460	$2,781	$129.63	$119.53 - $137.87
Q3 2021	15,664	$2,095	$129.90	$115.91 - $138.89
Q2 2021	12,497	$1,867	$126.29	$118.99 - $132.66
Q1 2021	8,177	$1,142	$113.18	$90.91 - $125.05
Q4 2020	1,941	$211	$97.53	$86.46 - $108.55
Q2 2020	2,079	$255	$108.45	$83.03 - $122.74
Q1 2020	2,096	$214	$106.08	$78.45 - $122.49
Q4 2019	2,444	$315	$108.13	$95.52 - $120.63