INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 4,200 Value ($000) $283 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 3,700 Value ($000) $228 Avg Close $67.84 Range $59.37 - $76.94

Q3 2024

Shares 1,600 Value ($000) $168 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 1,400 Value ($000) $133 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 20,900 Value ($000) $1,797 Avg Close $77.14 Range $70.04 - $83.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,200	$283	$64.40	$58.78 - $69.68
Q3 2025	3,700	$228	$67.84	$59.37 - $76.94
Q3 2024	1,600	$168	$96.58	$89.34 - $103.06
Q2 2024	1,400	$133	$88.51	$78.87 - $96.39
Q1 2024	20,900	$1,797	$77.14	$70.04 - $83.37