INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,230 Value ($000) $83 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 1,848 Value ($000) $114 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 1,505 Value ($000) $111 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 1,295 Value ($000) $101 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 925 Value ($000) $78 Avg Close $91.45 Range $81.47 - $103.84
Q2 2024
Shares 649 Value ($000) $62 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 40 Value ($000) $3 Avg Close $77.14 Range $70.04 - $83.37