INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2024

Shares 16,054 Value ($000) $702 Avg Close $48.32 Range $42.34 - $56.30

Q1 2024

Shares 21,211 Value ($000) $1,012 Avg Close $44.95 Range $39.55 - $49.06

Q4 2023

Shares 19,588 Value ($000) $925 Avg Close $41.54 Range $36.66 - $48.45

Q3 2023

Shares 19,339 Value ($000) $921 Avg Close $54.59 Range $46.56 - $66.18

Q2 2023

Shares 20,838 Value ($000) $1,212 Avg Close $59.98 Range $46.52 - $74.74

Q2 2021

Shares 13,480 Value ($000) $1,097 Avg Close $80.43 Range $69.96 - $89.55

Q1 2021

Shares 23,094 Value ($000) $1,744 Avg Close $72.80 Range $63.43 - $79.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,054	$702	$48.32	$42.34 - $56.30
Q1 2024	21,211	$1,012	$44.95	$39.55 - $49.06
Q4 2023	19,588	$925	$41.54	$36.66 - $48.45
Q3 2023	19,339	$921	$54.59	$46.56 - $66.18
Q2 2023	20,838	$1,212	$59.98	$46.52 - $74.74
Q2 2021	13,480	$1,097	$80.43	$69.96 - $89.55
Q1 2021	23,094	$1,744	$72.80	$63.43 - $79.68