INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 4,847 Value ($000) $229 Avg Close $41.54 Range $36.66 - $48.45

Q3 2023

Shares 4,978 Value ($000) $237 Avg Close $54.59 Range $46.56 - $66.18

Q2 2023

Shares 5,762 Value ($000) $335 Avg Close $59.98 Range $46.52 - $74.74

Q1 2023

Shares 6,759 Value ($000) $483 Avg Close $79.37 Range $67.52 - $90.81

Q4 2022

Shares 8,854 Value ($000) $624 Avg Close $70.50 Range $59.67 - $79.79

Q3 2022

Shares 7,904 Value ($000) $479 Avg Close $67.09 Range $59.35 - $75.29

Q2 2022

Shares 7,279 Value ($000) $460 Avg Close $65.17 Range $58.44 - $74.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,847	$229	$41.54	$36.66 - $48.45
Q3 2023	4,978	$237	$54.59	$46.56 - $66.18
Q2 2023	5,762	$335	$59.98	$46.52 - $74.74
Q1 2023	6,759	$483	$79.37	$67.52 - $90.81
Q4 2022	8,854	$624	$70.50	$59.67 - $79.79
Q3 2022	7,904	$479	$67.09	$59.35 - $75.29
Q2 2022	7,279	$460	$65.17	$58.44 - $74.35