INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 3,222 Value ($000) $237 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 3,956 Value ($000) $307 Avg Close $80.64 Range $74.37 - $86.08

Q3 2024

Shares 3,060 Value ($000) $321 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 17,740 Value ($000) $1,689 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 4,077 Value ($000) $351 Avg Close $77.14 Range $70.04 - $83.37

Q4 2021

Shares 1,948 Value ($000) $293 Avg Close $129.63 Range $119.53 - $137.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,222	$237	$74.22	$64.67 - $78.56
Q1 2025	3,956	$307	$80.64	$74.37 - $86.08
Q3 2024	3,060	$321	$96.58	$89.34 - $103.06
Q2 2024	17,740	$1,689	$88.51	$78.87 - $96.39
Q1 2024	4,077	$351	$77.14	$70.04 - $83.37
Q4 2021	1,948	$293	$129.63	$119.53 - $137.87