INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 80,060 Value ($000) $5,401 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 81,638 Value ($000) $5,016 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 87,001 Value ($000) $6,410 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 81,039 Value ($000) $6,275 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 76,314 Value ($000) $6,453 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 80,003 Value ($000) $8,397 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 81,168 Value ($000) $7,733 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 86,419 Value ($000) $7,431 Avg Close $77.14 Range $70.04 - $83.37