INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q1 2023

Shares 46 Value ($000) $4 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 46 Value ($000) $5 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 45 Value ($000) $4 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 45 Value ($000) $5 Avg Close $112.53 Range $94.85 - $121.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	46	$4	$91.63	$75.08 - $108.98
Q4 2022	46	$5	$89.88	$75.97 - $100.65
Q3 2022	45	$4	$103.89	$82.20 - $117.09
Q2 2022	45	$5	$112.53	$94.85 - $121.66