INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 153 Value ($000) $10 Avg Close $64.40 Range $58.78 - $69.68

Q2 2025

Shares 116 Value ($000) $9 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 343 Value ($000) $27 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 279 Value ($000) $24 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 196 Value ($000) $21 Avg Close $96.58 Range $89.34 - $103.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153	$10	$64.40	$58.78 - $69.68
Q2 2025	116	$9	$74.22	$64.67 - $78.56
Q1 2025	343	$27	$80.64	$74.37 - $86.08
Q4 2024	279	$24	$91.45	$81.47 - $103.84
Q3 2024	196	$21	$96.58	$89.34 - $103.06