INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 6,249 Value ($000) $370 Avg Close $54.27 Range $45.85 - $61.77

Q4 2024

Shares 46,771 Value ($000) $1,906 Avg Close $41.64 Range $30.90 - $51.67

Q3 2024

Shares 96,540 Value ($000) $3,765 Avg Close $39.83 Range $32.21 - $48.52

Q2 2024

Shares 92,849 Value ($000) $4,058 Avg Close $48.32 Range $42.34 - $56.30

Q1 2024

Shares 102,287 Value ($000) $4,879 Avg Close $44.95 Range $39.55 - $49.06

Q4 2023

Shares 50,413 Value ($000) $2,381 Avg Close $41.54 Range $36.66 - $48.45

Q3 2023

Shares 18,938 Value ($000) $917 Avg Close $54.59 Range $46.56 - $66.18

Q2 2023

Shares 7,774 Value ($000) $452 Avg Close $59.98 Range $46.52 - $74.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,249	$370	$54.27	$45.85 - $61.77
Q4 2024	46,771	$1,906	$41.64	$30.90 - $51.67
Q3 2024	96,540	$3,765	$39.83	$32.21 - $48.52
Q2 2024	92,849	$4,058	$48.32	$42.34 - $56.30
Q1 2024	102,287	$4,879	$44.95	$39.55 - $49.06
Q4 2023	50,413	$2,381	$41.54	$36.66 - $48.45
Q3 2023	18,938	$917	$54.59	$46.56 - $66.18
Q2 2023	7,774	$452	$59.98	$46.52 - $74.74