INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q2 2025

Shares 2,883,611 Value ($000) $212,090 Avg Close $74.22 Range $64.67 - $78.56

Q4 2024

Shares 431,943 Value ($000) $36,521 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 543,192 Value ($000) $56,997 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 683,016 Value ($000) $65,030 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 847,504 Value ($000) $72,877 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 190,684 Value ($000) $15,440 Avg Close $68.80 Range $59.21 - $79.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,883,611	$212,090	$74.22	$64.67 - $78.56
Q4 2024	431,943	$36,521	$91.45	$81.47 - $103.84
Q3 2024	543,192	$56,997	$96.58	$89.34 - $103.06
Q2 2024	683,016	$65,030	$88.51	$78.87 - $96.39
Q1 2024	847,504	$72,877	$77.14	$70.04 - $83.37
Q4 2023	190,684	$15,440	$68.80	$59.21 - $79.00