INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 849,320 Value ($000) $57,237 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 1,127,550 Value ($000) $69,389 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 1,485,208 Value ($000) $109,237 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 1,484,622 Value ($000) $115,222 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 1,474,497 Value ($000) $124,669 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 1,503,262 Value ($000) $157,737 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 1,559,904 Value ($000) $148,518 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 1,739,610 Value ($000) $149,589 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 1,867,255 Value ($000) $151,192 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 1,770,874 Value ($000) $120,720 Avg Close $68.77 Range $58.37 - $83.34