INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 11,838 Value ($000) $799 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 19,799 Value ($000) $1,222 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 23,869 Value ($000) $1,759 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 22,674 Value ($000) $1,764 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 26,538 Value ($000) $2,248 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 26,924 Value ($000) $2,829 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 27,770 Value ($000) $2,648 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 21,421 Value ($000) $1,843 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 12,775 Value ($000) $1,035 Avg Close $68.80 Range $59.21 - $79.00