INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 35,049 Value ($000) $2,362 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 39,284 Value ($000) $2,418 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 31,387 Value ($000) $2,309 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 30,716 Value ($000) $2,384 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 29,027 Value ($000) $2,454 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 22,085 Value ($000) $2,317 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 20,904 Value ($000) $1,990 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 14,797 Value ($000) $1,272 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 2,664 Value ($000) $216 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 1,800 Value ($000) $123 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 1,800 Value ($000) $143 Avg Close $80.10 Range $70.65 - $90.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,049	$2,362	$64.40	$58.78 - $69.68
Q3 2025	39,284	$2,418	$67.84	$59.37 - $76.94
Q2 2025	31,387	$2,309	$74.22	$64.67 - $78.56
Q1 2025	30,716	$2,384	$80.64	$74.37 - $86.08
Q4 2024	29,027	$2,454	$91.45	$81.47 - $103.84
Q3 2024	22,085	$2,317	$96.58	$89.34 - $103.06
Q2 2024	20,904	$1,990	$88.51	$78.87 - $96.39
Q1 2024	14,797	$1,272	$77.14	$70.04 - $83.37
Q4 2023	2,664	$216	$68.80	$59.21 - $79.00
Q3 2023	1,800	$123	$68.77	$58.37 - $83.34
Q2 2023	1,800	$143	$80.10	$70.65 - $90.66