INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 805,321 Value ($000) $54,271 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 725,842 Value ($000) $44,668 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 736,477 Value ($000) $54,168 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 738,613 Value ($000) $57,324 Avg Close $80.64 Range $74.37 - $86.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	805,321	$54,271	$64.40	$58.78 - $69.68
Q3 2025	725,842	$44,668	$67.84	$59.37 - $76.94
Q2 2025	736,477	$54,168	$74.22	$64.67 - $78.56
Q1 2025	738,613	$57,324	$80.64	$74.37 - $86.08