INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 2,866 Value ($000) $158 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 2,931 Value ($000) $126 Avg Close $38.57 Range $28.49 - $45.00
Q2 2023
Shares 33 Value ($000) $2 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 33 Value ($000) $2 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 99 Value ($000) $7 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 99 Value ($000) $6 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 99 Value ($000) $6 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 99 Value ($000) $6 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 99 Value ($000) $7 Avg Close $76.05 Range $67.20 - $83.65