INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2024

Shares 15,885 Value ($000) $1,667 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 65,374 Value ($000) $6,224 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 131,754 Value ($000) $11,330 Avg Close $77.14 Range $70.04 - $83.37

Q3 2023

Shares 79,054 Value ($000) $5,389 Avg Close $68.77 Range $58.37 - $83.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,885	$1,667	$96.58	$89.34 - $103.06
Q2 2024	65,374	$6,224	$88.51	$78.87 - $96.39
Q1 2024	131,754	$11,330	$77.14	$70.04 - $83.37
Q3 2023	79,054	$5,389	$68.77	$58.37 - $83.34