INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 73,146 Value ($000) $4,329 Avg Close $54.27 Range $45.85 - $61.77

Q3 2025

Shares 74,760 Value ($000) $4,126 Avg Close $52.01 Range $39.74 - $60.77

Q2 2025

Shares 81,644 Value ($000) $3,518 Avg Close $38.57 Range $28.49 - $45.00

Q1 2025

Shares 67,558 Value ($000) $2,675 Avg Close $44.25 Range $36.25 - $50.09

Q4 2024

Shares 74,051 Value ($000) $3,018 Avg Close $41.64 Range $30.90 - $51.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,146	$4,329	$54.27	$45.85 - $61.77
Q3 2025	74,760	$4,126	$52.01	$39.74 - $60.77
Q2 2025	81,644	$3,518	$38.57	$28.49 - $45.00
Q1 2025	67,558	$2,675	$44.25	$36.25 - $50.09
Q4 2024	74,051	$3,018	$41.64	$30.90 - $51.67