INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 249,880 Value ($000) $16,908 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 242,261 Value ($000) $14,909 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 112,539 Value ($000) $8,277 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 123,696 Value ($000) $9,600 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 139,789 Value ($000) $11,819 Avg Close $91.45 Range $81.47 - $103.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,880	$16,908	$64.40	$58.78 - $69.68
Q3 2025	242,261	$14,909	$67.84	$59.37 - $76.94
Q2 2025	112,539	$8,277	$74.22	$64.67 - $78.56
Q1 2025	123,696	$9,600	$80.64	$74.37 - $86.08
Q4 2024	139,789	$11,819	$91.45	$81.47 - $103.84