INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2022

Shares 3,773 Value ($000) $396 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 4,702 Value ($000) $427 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 6,065 Value ($000) $723 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 18,009 Value ($000) $2,365 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 18,262 Value ($000) $2,751 Avg Close $129.63 Range $119.53 - $137.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,773	$396	$89.88	$75.97 - $100.65
Q3 2022	4,702	$427	$103.89	$82.20 - $117.09
Q2 2022	6,065	$723	$112.53	$94.85 - $121.66
Q1 2022	18,009	$2,365	$118.86	$101.43 - $135.83
Q4 2021	18,262	$2,751	$129.63	$119.53 - $137.87