INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 163 Value ($000) $11 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 149 Value ($000) $9 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 278 Value ($000) $20 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 374 Value ($000) $29 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 376 Value ($000) $32 Avg Close $91.45 Range $81.47 - $103.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163	$11	$64.40	$58.78 - $69.68
Q3 2025	149	$9	$67.84	$59.37 - $76.94
Q2 2025	278	$20	$74.22	$64.67 - $78.56
Q1 2025	374	$29	$80.64	$74.37 - $86.08
Q4 2024	376	$32	$91.45	$81.47 - $103.84