INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 48,800 Value ($000) $3,289 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 117,000 Value ($000) $7,200 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 71,900 Value ($000) $5,288 Avg Close $74.22 Range $64.67 - $78.56

Q4 2023

Shares 21,320 Value ($000) $1,726 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 22,520 Value ($000) $1,535 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 69,420 Value ($000) $5,525 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 45,900 Value ($000) $4,221 Avg Close $91.63 Range $75.08 - $108.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,800	$3,289	$64.40	$58.78 - $69.68
Q3 2025	117,000	$7,200	$67.84	$59.37 - $76.94
Q2 2025	71,900	$5,288	$74.22	$64.67 - $78.56
Q4 2023	21,320	$1,726	$68.80	$59.21 - $79.00
Q3 2023	22,520	$1,535	$68.77	$58.37 - $83.34
Q2 2023	69,420	$5,525	$80.10	$70.65 - $90.66
Q1 2023	45,900	$4,221	$91.63	$75.08 - $108.98