INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,445 Value ($000) $86 Avg Close $54.27 Range $45.85 - $61.77
Q1 2021
Shares 50 Value ($000) $4 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 50 Value ($000) $4 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 50 Value ($000) $2 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 50 Value ($000) $3 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 50 Value ($000) $2 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 28 Value ($000) $2 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 34 Value ($000) $3 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 16 Value ($000) $2 Avg Close $100.48 Range $84.74 - $116.88
Q4 2017
Shares 17 Value ($000) $1 Avg Close $72.15 Range $62.86 - $80.18