INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 8,674 Value ($000) $513 Avg Close $54.27 Range $45.85 - $61.77

Q3 2025

Shares 36,797 Value ($000) $2,031 Avg Close $52.01 Range $39.74 - $60.77

Q2 2025

Shares 5,490 Value ($000) $237 Avg Close $38.57 Range $28.49 - $45.00

Q1 2025

Shares 9,494 Value ($000) $376 Avg Close $44.25 Range $36.25 - $50.09

Q4 2021

Shares 16,124 Value ($000) $1,156,091 Avg Close $76.05 Range $67.20 - $83.65

Q3 2021

Shares 6,530 Value ($000) $466,046 Avg Close $78.87 Range $69.47 - $88.58

Q2 2021

Shares 5,362 Value ($000) $436,252 Avg Close $80.43 Range $69.96 - $89.55

Q1 2021

Shares 10,312 Value ($000) $778,865 Avg Close $72.80 Range $63.43 - $79.68

Q4 2020

Shares 9,696 Value ($000) $734,278 Avg Close $65.12 Range $48.56 - $77.28

Q3 2020

Shares 6,298 Value ($000) $311,373 Avg Close $56.43 Range $47.11 - $64.28

Q2 2020

Shares 3,947 Value ($000) $207,494 Avg Close $47.46 Range $32.67 - $59.97

Q1 2020

Shares 7,880 Value ($000) $277,376 Avg Close $58.41 Range $24.92 - $88.02

Q4 2019

Shares 19,933 Value ($000) $1,741,746 Avg Close $87.44 Range $75.62 - $94.67

Q3 2019

Shares 8,110 Value ($000) $688,052 Avg Close $89.09 Range $72.59 - $108.20

Q2 2019

Shares 4,874 Value ($000) $512,599 Avg Close $100.48 Range $84.74 - $116.88

Q1 2019

Shares 8,914 Value ($000) $941,408 Avg Close $100.46 Range $79.51 - $120.41

Q4 2018

Shares 1,162 Value ($000) $97,248 Avg Close $90.55 Range $74.98 - $104.82

Q3 2018

Shares 2,429 Value ($000) $247,467 Avg Close $96.54 Range $79.95 - $106.59

Q2 2018

Shares 2,326 Value ($000) $188,081 Avg Close $79.47 Range $70.71 - $84.87

Q1 2018

Shares 49,598 Value ($000) $3,654,877 Avg Close $74.82 Range $66.57 - $82.10

Q4 2017

Shares 53,332 Value ($000) $3,758,306 Avg Close $72.15 Range $62.86 - $80.18

Q3 2017

Shares 58,201 Value ($000) $3,635,816 Avg Close $59.23 Range $55.07 - $64.05

Q2 2017

Shares 49,555 Value ($000) $2,844,457 Avg Close $58.82 Range $53.62 - $65.02

Q1 2017

Shares 8,938 Value ($000) $543,877 Avg Close $56.57 Range $51.01 - $62.80

Q4 2016

Shares 9,694 Value ($000) $531,813 Avg Close $47.96 Range $40.24 - $55.43

Q3 2016

Shares 6,726 Value ($000) $310,069 Avg Close $42.23 Range $33.90 - $48.30

Q2 2016

Shares 15,754 Value ($000) $536,266 Avg Close $30.20 Range $23.00 - $35.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,674	$513	$54.27	$45.85 - $61.77
Q3 2025	36,797	$2,031	$52.01	$39.74 - $60.77
Q2 2025	5,490	$237	$38.57	$28.49 - $45.00
Q1 2025	9,494	$376	$44.25	$36.25 - $50.09
Q4 2021	16,124	$1,156,091	$76.05	$67.20 - $83.65
Q3 2021	6,530	$466,046	$78.87	$69.47 - $88.58
Q2 2021	5,362	$436,252	$80.43	$69.96 - $89.55
Q1 2021	10,312	$778,865	$72.80	$63.43 - $79.68
Q4 2020	9,696	$734,278	$65.12	$48.56 - $77.28
Q3 2020	6,298	$311,373	$56.43	$47.11 - $64.28
Q2 2020	3,947	$207,494	$47.46	$32.67 - $59.97
Q1 2020	7,880	$277,376	$58.41	$24.92 - $88.02
Q4 2019	19,933	$1,741,746	$87.44	$75.62 - $94.67
Q3 2019	8,110	$688,052	$89.09	$72.59 - $108.20
Q2 2019	4,874	$512,599	$100.48	$84.74 - $116.88
Q1 2019	8,914	$941,408	$100.46	$79.51 - $120.41
Q4 2018	1,162	$97,248	$90.55	$74.98 - $104.82
Q3 2018	2,429	$247,467	$96.54	$79.95 - $106.59
Q2 2018	2,326	$188,081	$79.47	$70.71 - $84.87
Q1 2018	49,598	$3,654,877	$74.82	$66.57 - $82.10
Q4 2017	53,332	$3,758,306	$72.15	$62.86 - $80.18
Q3 2017	58,201	$3,635,816	$59.23	$55.07 - $64.05
Q2 2017	49,555	$2,844,457	$58.82	$53.62 - $65.02
Q1 2017	8,938	$543,877	$56.57	$51.01 - $62.80
Q4 2016	9,694	$531,813	$47.96	$40.24 - $55.43
Q3 2016	6,726	$310,069	$42.23	$33.90 - $48.30
Q2 2016	15,754	$536,266	$30.20	$23.00 - $35.31