INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2021

Shares 2,700 Value ($000) $407 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 2,700 Value ($000) $361 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 2,700 Value ($000) $403 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 2,700 Value ($000) $375 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 2,700 Value ($000) $294 Avg Close $97.53 Range $86.46 - $108.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,700	$407	$129.63	$119.53 - $137.87
Q3 2021	2,700	$361	$129.90	$115.91 - $138.89
Q2 2021	2,700	$403	$126.29	$118.99 - $132.66
Q1 2021	2,700	$375	$113.18	$90.91 - $125.05
Q4 2020	2,700	$294	$97.53	$86.46 - $108.55