INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q2 2023

Shares 146,939 Value ($000) $11,695 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 158,972 Value ($000) $14,619 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 154,485 Value ($000) $16,196 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 136,889 Value ($000) $12,433 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 135,332 Value ($000) $16,121 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 131,339 Value ($000) $17,643 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 121,207 Value ($000) $18,260 Avg Close $129.63 Range $119.53 - $137.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	146,939	$11,695	$80.10	$70.65 - $90.66
Q1 2023	158,972	$14,619	$91.63	$75.08 - $108.98
Q4 2022	154,485	$16,196	$89.88	$75.97 - $100.65
Q3 2022	136,889	$12,433	$103.89	$82.20 - $117.09
Q2 2022	135,332	$16,121	$112.53	$94.85 - $121.66
Q1 2022	131,339	$17,643	$118.86	$101.43 - $135.83
Q4 2021	121,207	$18,260	$129.63	$119.53 - $137.87