INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 88 Value ($000) $5 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 80 Value ($000) $4 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 105 Value ($000) $5 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 90 Value ($000) $4 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 40 Value ($000) $2 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 40 Value ($000) $2 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 10 Value ($000) $0 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 5 Value ($000) $0 Avg Close $44.95 Range $39.55 - $49.06