INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q4 2025
Shares 614 Value ($000) $41 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 614 Value ($000) $38 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 478 Value ($000) $35 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 478 Value ($000) $37 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 478 Value ($000) $40 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 478 Value ($000) $50 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 478 Value ($000) $46 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 478 Value ($000) $41 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 517 Value ($000) $42 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 657 Value ($000) $45 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 707 Value ($000) $56 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 593 Value ($000) $55 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 522 Value ($000) $55 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 1,048 Value ($000) $95 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 1,117 Value ($000) $133 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 1,117 Value ($000) $147 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 1,212 Value ($000) $183 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 1,212 Value ($000) $162 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 486 Value ($000) $73 Avg Close $126.29 Range $118.99 - $132.66