INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 24 Value ($000) $1 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 24 Value ($000) $1 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 24 Value ($000) $1 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 44 Value ($000) $2 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 21 Value ($000) $1 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
Q3 2023
Shares 24 Value ($000) $1 Avg Close $54.59 Range $46.56 - $66.18
Q1 2023
Shares 32 Value ($000) $2 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 23 Value ($000) $0 Avg Close $70.50 Range $59.67 - $79.79
Q4 2019
Shares 108 Value ($000) $9 Avg Close $87.44 Range $75.62 - $94.67