QUODD

Insider: FRIBOURG PAUL J

Company Holdings	All	L	IFF	EL	BG	QSR	APO	SFD

Company Holdings

All

IFF

QSR

APO

SFD

	Direct	Indirect Ownership	Total
Shares	412,479	1,712,115	2,124,594
Value	$27,173,790.45	$134,357,500.85	$161,531,291.30

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
L	09/02/2025	DDS	1,422	Direct	COM	$96.69	$137,493.18	149
IFF	08/07/2025	AAP	15,450	Direct	COM	$64.80	$1,001,183.18	15,450
L	06/03/2025	DDS	1,273	Direct	COM	$88.82	$113,067.86	0
L	03/03/2025	DDS	1,197	Direct	COM	$86.89	$104,007.33	0
EL	02/07/2025	AAP	44,900	Indirect	COM	$64.99	$2,918,051.00	519,700
EL	02/07/2025	AAP	600	Indirect	COM	$65.47	$39,282.00	520,300
EL	02/06/2025	AAP	18,628	Indirect	COM	$64.57	$1,202,809.96	449,428
EL	02/06/2025	AAP	21,672	Indirect	COM	$65.67	$1,423,200.24	471,100
EL	02/06/2025	AAP	3,700	Indirect	COM	$66.34	$245,458.00	474,800
EL	02/05/2025	AAP	25,700	Indirect	COM	$65.63	$1,686,691.00	413,500
EL	02/05/2025	AAP	6,400	Indirect	COM	$66.50	$425,600.00	419,900
EL	02/05/2025	AAP	1,500	Indirect	COM	$68.80	$103,200.00	430,800
EL	02/05/2025	AAP	9,400	Indirect	COM	$67.81	$637,414.00	429,300
L	12/02/2024	DDS	1,146	Direct	COM	$86.81	$99,484.26	0
EL	11/19/2024	AAP	57,485	Indirect	COM	$64.35	$3,699,159.75	367,485
EL	11/19/2024	AAP	20,315	Indirect	COM	$64.83	$1,317,021.45	387,800
EL	11/18/2024	AAP	59,859	Indirect	COM	$64.76	$3,876,468.84	294,359
EL	11/18/2024	AAP	15,641	Indirect	COM	$65.57	$1,025,580.37	310,000
EL	11/15/2024	AAP	76,200	Indirect	COM	$64.00	$4,876,800.00	233,200
EL	11/15/2024	AAP	1,300	Indirect	COM	$64.56	$83,928.00	234,500
EL	11/14/2024	AAP	58,771	Indirect	COM	$64.49	$3,790,141.79	137,771
EL	11/14/2024	AAP	19,229	Indirect	COM	$64.99	$1,249,692.71	157,000
EL	11/13/2024	AAP	51,680	Indirect	COM	$63.18	$3,265,142.40	51,680
EL	11/13/2024	AAP	27,320	Indirect	COM	$63.71	$1,740,557.20	79,000
L	09/03/2024	DDS	1,088	Direct	COM	$81.41	$88,574.08	0

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/02/2025	DDS	1,422	Direct	COM	$96.69	$137,493.18	149
06/03/2025	DDS	1,273	Direct	COM	$88.82	$113,067.86	0
03/03/2025	DDS	1,197	Direct	COM	$86.89	$104,007.33	0
12/02/2024	DDS	1,146	Direct	COM	$86.81	$99,484.26	0
09/03/2024	DDS	1,088	Direct	COM	$81.41	$88,574.08	0
06/03/2024	DDS	963	Direct	COM	$75.80	$72,995.40	0
03/01/2024	DDS	951	Direct	COM	$75.02	$71,344.02	0
12/01/2023	DDS	715	Direct	COM	$70.21	$50,200.15	0
09/01/2023	DDS	561	Direct	COM	$62.56	$35,096.16	0
06/01/2023	DDS	474	Direct	COM	$56.30	$26,686.20	0
03/01/2023	DDS	625	Direct	COM	$61.00	$38,125.00	0
12/01/2022	DDS	698	Direct	COM	$58.07	$40,532.86	0
09/01/2022	DDS	572	Direct	COM	$54.92	$31,414.24	0
06/01/2022	DDS	15	Direct	COM	$65.48	$982.20	0
06/01/2022	DDS	868	Direct	COM	$64.33	$55,838.44	15
03/01/2022	DDS	797	Direct	COM	$59.87	$47,716.39	0
12/01/2021	DDS	459	Direct	COM	$54.73	$25,121.07	0
09/01/2021	DDS	561	Direct	COM	$55.63	$31,208.43	0
06/01/2021	DDS	429	Direct	COM	$58.70	$25,182.30	0
03/01/2021	DDS	170	Direct	COM	$49.32	$8,384.40	0
06/01/2020	DDS	12	Direct	COM	$33.37	$400.44	0
03/02/2020	DDS	322	Direct	COM	$47.47	$15,285.34	0
12/02/2019	DDS	428	Direct	COM	$50.40	$21,571.20	0
09/03/2019	DDS	411	Direct	COM	$47.73	$19,617.03	0
06/03/2019	DDS	706	Direct	COM	$51.71	$36,507.26	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/07/2025	AAP	15,450	Direct	COM	$64.80	$1,001,183.18	15,450

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/07/2025	AAP	44,900	Indirect	COM	$64.99	$2,918,051.00	519,700
02/07/2025	AAP	600	Indirect	COM	$65.47	$39,282.00	520,300
02/06/2025	AAP	18,628	Indirect	COM	$64.57	$1,202,809.96	449,428
02/06/2025	AAP	21,672	Indirect	COM	$65.67	$1,423,200.24	471,100
02/06/2025	AAP	3,700	Indirect	COM	$66.34	$245,458.00	474,800
02/05/2025	AAP	25,700	Indirect	COM	$65.63	$1,686,691.00	413,500
02/05/2025	AAP	6,400	Indirect	COM	$66.50	$425,600.00	419,900
02/05/2025	AAP	1,500	Indirect	COM	$68.80	$103,200.00	430,800
02/05/2025	AAP	9,400	Indirect	COM	$67.81	$637,414.00	429,300
11/19/2024	AAP	57,485	Indirect	COM	$64.35	$3,699,159.75	367,485
11/19/2024	AAP	20,315	Indirect	COM	$64.83	$1,317,021.45	387,800
11/18/2024	AAP	59,859	Indirect	COM	$64.76	$3,876,468.84	294,359
11/18/2024	AAP	15,641	Indirect	COM	$65.57	$1,025,580.37	310,000
11/15/2024	AAP	76,200	Indirect	COM	$64.00	$4,876,800.00	233,200
11/15/2024	AAP	1,300	Indirect	COM	$64.56	$83,928.00	234,500
11/14/2024	AAP	58,771	Indirect	COM	$64.49	$3,790,141.79	137,771
11/14/2024	AAP	19,229	Indirect	COM	$64.99	$1,249,692.71	157,000
11/13/2024	AAP	51,680	Indirect	COM	$63.18	$3,265,142.40	51,680
11/13/2024	AAP	27,320	Indirect	COM	$63.71	$1,740,557.20	79,000
02/26/2019	DDS	6,003	Direct	COM	$156.52	$939,589.56	4,000
12/03/2018	DDS	13,759	Direct	COM	$152.54	$2,098,797.86	4,000
08/28/2017	DDS	19,924	Direct	COM	$105.71	$2,106,166.04	4,000
08/25/2017	DDS	12,716	Direct	COM	$106.91	$1,359,467.56	23,924
02/13/2015	DDS	8,090	Direct	COM	$82.50	$667,425.00	4,000
02/11/2015	DDS	9,114	Direct	COM	$80.51	$733,768.14	4,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/07/2022	DDS	29,489	Indirect	COM	$108.25	$3,192,184.25	1,111,715
03/07/2022	DDS	25,624	Indirect	COM	$108.95	$2,791,734.80	1,086,091
03/07/2022	DDS	10,912	Indirect	COM	$110.31	$1,203,702.72	1,075,179
03/07/2022	DDS	15,275	Indirect	COM	$111.12	$1,697,358.00	1,059,904
03/07/2022	DDS	8,700	Indirect	COM	$112.07	$975,009.00	1,051,204
03/04/2022	DDS	180,633	Indirect	COM	$107.65	$19,445,142.45	1,190,571
03/04/2022	DDS	49,367	Indirect	COM	$108.15	$5,339,041.05	1,141,204
03/03/2022	DDS	141,426	Indirect	COM	$108.14	$15,293,807.64	1,459,778
03/03/2022	DDS	88,574	Indirect	COM	$108.99	$9,653,680.26	1,371,204
03/02/2022	DDS	198,812	Indirect	COM	$107.65	$21,402,111.80	1,632,392
03/02/2022	DDS	31,188	Indirect	COM	$108.06	$3,370,175.28	1,601,204
02/18/2022	DDS	175,990	Indirect	COM	$99.20	$17,458,208.00	1,855,214
02/18/2022	DDS	24,010	Indirect	COM	$100.17	$2,405,081.70	1,831,204
02/17/2022	DDS	191,594	Indirect	COM	$100.39	$19,234,121.66	2,039,610
02/17/2022	DDS	8,406	Indirect	COM	$101.20	$850,687.20	2,031,204
02/16/2022	DDS	20,000	Indirect	COM	$101.72	$2,034,400.00	43,300
02/16/2022	DDS	51,635	Indirect	COM	$101.78	$5,255,410.30	2,379,569
02/16/2022	DDS	148,365	Indirect	COM	$102.58	$15,219,281.70	2,231,204
02/15/2022	DDS	20,000	Indirect	COM	$101.15	$2,023,000.00	63,300
02/15/2022	DDS	40,803	Indirect	COM	$100.77	$4,111,718.31	2,590,401
02/15/2022	DDS	100	Indirect	COM	$102.07	$10,207.00	2,431,204
02/15/2022	DDS	159,097	Indirect	COM	$101.42	$16,135,617.74	2,431,304
02/14/2022	DDS	188,856	Indirect	COM	$100.53	$18,985,693.68	2,642,348
02/14/2022	DDS	20,000	Indirect	COM	$100.27	$2,005,400.00	83,300
02/14/2022	DDS	11,144	Indirect	COM	$101.08	$1,126,435.52	2,631,204

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/27/2019	DDS	400	Indirect	COM	$78.09	$31,236.00	0
08/27/2019	DDS	183,624	Indirect	COM	$77.55	$14,240,041.20	400
08/27/2019	DDS	52,000	Indirect	COM	$77.78	$4,044,560.00	114,862
08/26/2019	DDS	200,000	Indirect	COM	$76.81	$15,362,000.00	184,024
08/26/2019	DDS	52,000	Indirect	COM	$76.88	$3,997,760.00	166,862
11/08/2017	AAP	384,024	Indirect	COM	$65.10	$24,999,962.40	384,024
11/24/2015	AAP	112	Direct	COM	$35.50	$3,976.00	159,157
11/13/2015	AAP	28,000	Direct	COM	$35.40	$991,200.00	159,045
11/12/2015	AAP	28,100	Direct	COM	$35.82	$1,006,542.00	131,045
11/10/2015	AAP	28,600	Direct	COM	$34.98	$1,000,428.00	102,945
11/09/2015	AAP	28,000	Direct	COM	$35.67	$998,760.00	74,345

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/05/2014	DDS	12,100	Direct	COM	$33.02	$399,498.44	25,443
09/22/2011	AAP	100	Direct	COM	$10.37	$1,036.50	20,643
09/22/2011	AAP	800	Direct	COM	$10.37	$8,296.00	21,443
09/22/2011	AAP	500	Direct	COM	$10.39	$5,192.50	22,943
09/22/2011	AAP	1,400	Direct	COM	$10.36	$14,504.00	20,543
09/22/2011	AAP	1,000	Direct	COM	$10.38	$10,380.00	22,443
09/22/2011	AAP	1,100	Direct	COM	$10.39	$11,429.00	24,043
09/22/2011	AAP	2,400	Direct	COM	$10.50	$25,200.00	37,543
09/22/2011	AAP	100	Direct	COM	$10.32	$1,032.00	18,643
09/22/2011	AAP	250	Direct	COM	$10.34	$2,585.00	18,893
09/22/2011	AAP	250	Direct	COM	$10.35	$2,587.50	19,143
09/22/2011	AAP	200	Direct	COM	$10.40	$2,080.00	24,243
09/22/2011	AAP	2,200	Direct	COM	$10.46	$23,012.00	29,543
09/22/2011	AAP	1,000	Direct	COM	$10.47	$10,470.00	30,543
09/22/2011	AAP	1,700	Direct	COM	$10.48	$17,816.00	32,543
09/22/2011	AAP	2,600	Direct	COM	$10.49	$27,274.00	35,143
09/22/2011	AAP	500	Direct	COM	$10.45	$5,225.00	27,343
09/22/2011	AAP	300	Direct	COM	$10.48	$3,142.50	30,843
09/22/2011	AAP	800	Direct	COM	$10.41	$8,328.00	25,143
09/22/2011	AAP	100	Direct	COM	$10.41	$1,040.50	24,343
09/22/2011	AAP	400	Direct	COM	$10.42	$4,168.00	25,543
09/22/2011	AAP	500	Direct	COM	$10.44	$5,220.00	26,843
09/22/2011	AAP	800	Direct	COM	$10.43	$8,344.00	26,343

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/08/2008	AAP	23,100	Indirect	COM	$13.11	$302,841.00	73,300
10/08/2008	AAP	1,900	Indirect	COM	$12.37	$23,503.00	50,200
09/29/2008	AAP	6,900	Direct	COM	$14.49	$99,972.03	78,556
09/29/2008	AAP	25,000	Indirect	COM	$14.61	$365,352.50	48,300
09/26/2008	AAP	23,300	Indirect	COM	$15.84	$369,092.97	23,300
09/26/2008	AAP	6,900	Direct	COM	$14.71	$101,528.67	71,656
09/02/2008	AAP	3,500	Direct	COM	$20.35	$71,221.85	59,656
09/02/2008	AAP	100	Direct	COM	$19.58	$1,957.50	64,756
09/02/2008	AAP	1,400	Direct	COM	$20.36	$28,504.00	56,156
09/02/2008	AAP	3,400	Direct	COM	$19.57	$66,551.60	63,056
09/02/2008	AAP	100	Direct	COM	$19.58	$1,957.97	64,656
09/02/2008	AAP	1,500	Direct	COM	$19.58	$29,369.85	64,556
08/29/2008	AAP	500	Direct	COM	$20.28	$10,140.00	40,556
08/29/2008	AAP	4,200	Direct	COM	$20.27	$85,134.00	44,756
08/29/2008	AAP	100	Direct	COM	$20.33	$2,033.00	40,056
08/29/2008	AAP	200	Direct	COM	$20.13	$4,025.60	49,456
08/29/2008	AAP	100	Direct	COM	$20.30	$2,030.00	44,856
08/29/2008	AAP	900	Direct	COM	$20.44	$18,396.00	54,056
08/29/2008	AAP	700	Direct	COM	$20.40	$14,280.00	54,756
08/29/2008	AAP	700	Direct	COM	$20.42	$14,294.00	53,156
08/29/2008	AAP	100	Direct	COM	$20.15	$2,014.90	48,682
08/29/2008	AAP	400	Direct	COM	$20.12	$8,047.60	49,856
08/29/2008	AAP	3,726	Direct	COM	$20.17	$75,145.97	48,582
08/29/2008	AAP	374	Direct	COM	$20.14	$7,531.99	49,056
08/29/2008	AAP	200	Direct	COM	$20.14	$4,027.60	49,256

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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