INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 3,367 Value ($000) $227 Avg Close $64.40 Range $58.78 - $69.68

Q4 2024

Shares 2,484 Value ($000) $210 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 1,968 Value ($000) $207 Avg Close $96.58 Range $89.34 - $103.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,367	$227	$64.40	$58.78 - $69.68
Q4 2024	2,484	$210	$91.45	$81.47 - $103.84
Q3 2024	1,968	$207	$96.58	$89.34 - $103.06