INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 86,200 Value ($000) $5,101 Avg Close $54.27 Range $45.85 - $61.77

Q3 2025

Shares 66,300 Value ($000) $3,659 Avg Close $52.01 Range $39.74 - $60.77

Q2 2025

Shares 40,400 Value ($000) $1,741 Avg Close $38.57 Range $28.49 - $45.00

Q1 2025

Shares 33,100 Value ($000) $1,310 Avg Close $44.25 Range $36.25 - $50.09

Q1 2024

Shares 55,800 Value ($000) $3 Avg Close $44.95 Range $39.55 - $49.06

Q4 2023

Shares 13,400 Value ($000) $1 Avg Close $41.54 Range $36.66 - $48.45

Q1 2023

Shares 107,400 Value ($000) $8 Avg Close $79.37 Range $67.52 - $90.81

Q4 2022

Shares 154,700 Value ($000) $11 Avg Close $70.50 Range $59.67 - $79.79

Q3 2022

Shares 90,100 Value ($000) $5,463 Avg Close $67.09 Range $59.35 - $75.29

Q2 2022

Shares 69,900 Value ($000) $4,413 Avg Close $65.17 Range $58.44 - $74.35

Q1 2022

Shares 24,800 Value ($000) $1,589 Avg Close $66.90 Range $56.31 - $76.92

Q4 2021

Shares 38,400 Value ($000) $2,753 Avg Close $76.05 Range $67.20 - $83.65

Q3 2021

Shares 95,800 Value ($000) $6,837 Avg Close $78.87 Range $69.47 - $88.58

Q2 2021

Shares 19,300 Value ($000) $1,570 Avg Close $80.43 Range $69.96 - $89.55

Q4 2020

Shares 68,900 Value ($000) $5,218 Avg Close $65.12 Range $48.56 - $77.28

Q3 2020

Shares 5,000 Value ($000) $247 Avg Close $56.43 Range $47.11 - $64.28

Q1 2020

Shares 38,600 Value ($000) $1,359 Avg Close $58.41 Range $24.92 - $88.02

Q4 2019

Shares 18,100 Value ($000) $1,582 Avg Close $87.44 Range $75.62 - $94.67

Q1 2019

Shares 30,400 Value ($000) $3,211 Avg Close $100.46 Range $79.51 - $120.41

Q3 2018

Shares 29,600 Value ($000) $3,016 Avg Close $96.54 Range $79.95 - $106.59

Q2 2018

Shares 191,800 Value ($000) $15,509 Avg Close $79.47 Range $70.71 - $84.87

Q1 2018

Shares 341,200 Value ($000) $25,143 Avg Close $74.82 Range $66.57 - $82.10

Q4 2017

Shares 219,400 Value ($000) $15,461 Avg Close $72.15 Range $62.86 - $80.18

Q3 2017

Shares 111,700 Value ($000) $6,978 Avg Close $59.23 Range $55.07 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,200	$5,101	$54.27	$45.85 - $61.77
Q3 2025	66,300	$3,659	$52.01	$39.74 - $60.77
Q2 2025	40,400	$1,741	$38.57	$28.49 - $45.00
Q1 2025	33,100	$1,310	$44.25	$36.25 - $50.09
Q1 2024	55,800	$3	$44.95	$39.55 - $49.06
Q4 2023	13,400	$1	$41.54	$36.66 - $48.45
Q1 2023	107,400	$8	$79.37	$67.52 - $90.81
Q4 2022	154,700	$11	$70.50	$59.67 - $79.79
Q3 2022	90,100	$5,463	$67.09	$59.35 - $75.29
Q2 2022	69,900	$4,413	$65.17	$58.44 - $74.35
Q1 2022	24,800	$1,589	$66.90	$56.31 - $76.92
Q4 2021	38,400	$2,753	$76.05	$67.20 - $83.65
Q3 2021	95,800	$6,837	$78.87	$69.47 - $88.58
Q2 2021	19,300	$1,570	$80.43	$69.96 - $89.55
Q4 2020	68,900	$5,218	$65.12	$48.56 - $77.28
Q3 2020	5,000	$247	$56.43	$47.11 - $64.28
Q1 2020	38,600	$1,359	$58.41	$24.92 - $88.02
Q4 2019	18,100	$1,582	$87.44	$75.62 - $94.67
Q1 2019	30,400	$3,211	$100.46	$79.51 - $120.41
Q3 2018	29,600	$3,016	$96.54	$79.95 - $106.59
Q2 2018	191,800	$15,509	$79.47	$70.71 - $84.87
Q1 2018	341,200	$25,143	$74.82	$66.57 - $82.10
Q4 2017	219,400	$15,461	$72.15	$62.86 - $80.18
Q3 2017	111,700	$6,978	$59.23	$55.07 - $64.05