INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q4 2023

Shares 11,355 Value ($000) $919 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 11,355 Value ($000) $774 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 11,355 Value ($000) $904 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 11,029 Value ($000) $1,014 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 12,850 Value ($000) $1,347 Avg Close $89.88 Range $75.97 - $100.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,355	$919	$68.80	$59.21 - $79.00
Q3 2023	11,355	$774	$68.77	$58.37 - $83.34
Q2 2023	11,355	$904	$80.10	$70.65 - $90.66
Q1 2023	11,029	$1,014	$91.63	$75.08 - $108.98
Q4 2022	12,850	$1,347	$89.88	$75.97 - $100.65