INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 28,389 Value ($000) $1,680 Avg Close $54.27 Range $45.85 - $61.77

Q3 2025

Shares 13,744 Value ($000) $759 Avg Close $52.01 Range $39.74 - $60.77

Q2 2025

Shares 15,592 Value ($000) $672 Avg Close $38.57 Range $28.49 - $45.00

Q1 2025

Shares 19,863 Value ($000) $786 Avg Close $44.25 Range $36.25 - $50.09

Q4 2024

Shares 13,143 Value ($000) $536 Avg Close $41.64 Range $30.90 - $51.67

Q3 2024

Shares 9,511 Value ($000) $371 Avg Close $39.83 Range $32.21 - $48.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,389	$1,680	$54.27	$45.85 - $61.77
Q3 2025	13,744	$759	$52.01	$39.74 - $60.77
Q2 2025	15,592	$672	$38.57	$28.49 - $45.00
Q1 2025	19,863	$786	$44.25	$36.25 - $50.09
Q4 2024	13,143	$536	$41.64	$30.90 - $51.67
Q3 2024	9,511	$371	$39.83	$32.21 - $48.52