INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 422 Value ($000) $28 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 621 Value ($000) $38 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 1,496 Value ($000) $110 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 15,158 Value ($000) $1,176 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 13,783 Value ($000) $1,165 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 14,378 Value ($000) $1,509 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 13,661 Value ($000) $1,465 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 18,556 Value ($000) $1,850 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 71,893 Value ($000) $5,821 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 71,864 Value ($000) $4,899 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 73,572 Value ($000) $5,866 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 110,686 Value ($000) $10,179 Avg Close $91.63 Range $75.08 - $108.98
Q2 2022
Shares 73,572 Value ($000) $5,866 Avg Close $112.53 Range $94.85 - $121.66