INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2022

Shares 6,132 Value ($000) $372 Avg Close $67.09 Range $59.35 - $75.29

Q1 2018

Shares 16,038 Value ($000) $1,182 Avg Close $74.82 Range $66.57 - $82.10

Q3 2017

Shares 3 Value ($000) $0 Avg Close $59.23 Range $55.07 - $64.05

Q3 2016

Shares 6 Value ($000) $0 Avg Close $42.23 Range $33.90 - $48.30

Q2 2016

Shares 11 Value ($000) $0 Avg Close $30.20 Range $23.00 - $35.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,132	$372	$67.09	$59.35 - $75.29
Q1 2018	16,038	$1,182	$74.82	$66.57 - $82.10
Q3 2017	3	$0	$59.23	$55.07 - $64.05
Q3 2016	6	$0	$42.23	$33.90 - $48.30
Q2 2016	11	$0	$30.20	$23.00 - $35.31