INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 12,936 Value ($000) $872 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 13,205 Value ($000) $813 Avg Close $67.84 Range $59.37 - $76.94

Q3 2023

Shares 6,669 Value ($000) $455 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 19,034 Value ($000) $1,515 Avg Close $80.10 Range $70.65 - $90.66

Q3 2022

Shares 15,087 Value ($000) $1,370 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 6,852 Value ($000) $816 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 5,938 Value ($000) $780 Avg Close $118.86 Range $101.43 - $135.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,936	$872	$64.40	$58.78 - $69.68
Q3 2025	13,205	$813	$67.84	$59.37 - $76.94
Q3 2023	6,669	$455	$68.77	$58.37 - $83.34
Q2 2023	19,034	$1,515	$80.10	$70.65 - $90.66
Q3 2022	15,087	$1,370	$103.89	$82.20 - $117.09
Q2 2022	6,852	$816	$112.53	$94.85 - $121.66
Q1 2022	5,938	$780	$118.86	$101.43 - $135.83