INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 45,765 Value ($000) $3,084 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 46,175 Value ($000) $2,842 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 46,383 Value ($000) $3,411 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 46,564 Value ($000) $3,614 Avg Close $80.64 Range $74.37 - $86.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,765	$3,084	$64.40	$58.78 - $69.68
Q3 2025	46,175	$2,842	$67.84	$59.37 - $76.94
Q2 2025	46,383	$3,411	$74.22	$64.67 - $78.56
Q1 2025	46,564	$3,614	$80.64	$74.37 - $86.08