INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 26 Value ($000) $2 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 26 Value ($000) $3 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 25 Value ($000) $2 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 32 Value ($000) $4 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 18 Value ($000) $2 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 14 Value ($000) $2 Avg Close $129.63 Range $119.53 - $137.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	26	$2	$91.63	$75.08 - $108.98
Q4 2022	26	$3	$89.88	$75.97 - $100.65
Q3 2022	25	$2	$103.89	$82.20 - $117.09
Q2 2022	32	$4	$112.53	$94.85 - $121.66
Q1 2022	18	$2	$118.86	$101.43 - $135.83
Q4 2021	14	$2	$129.63	$119.53 - $137.87