INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 4,568 Value ($000) $281 Avg Close $67.84 Range $59.37 - $76.94

Q1 2025

Shares 6,721 Value ($000) $522 Avg Close $80.64 Range $74.37 - $86.08

Q3 2024

Shares 12,322 Value ($000) $1,293 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 4,525 Value ($000) $431 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 5,992 Value ($000) $515 Avg Close $77.14 Range $70.04 - $83.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,568	$281	$67.84	$59.37 - $76.94
Q1 2025	6,721	$522	$80.64	$74.37 - $86.08
Q3 2024	12,322	$1,293	$96.58	$89.34 - $103.06
Q2 2024	4,525	$431	$88.51	$78.87 - $96.39
Q1 2024	5,992	$515	$77.14	$70.04 - $83.37