INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025

Shares 6,269 Value ($000) $270 Avg Close $38.57 Range $28.49 - $45.00

Q1 2025

Shares 6,912 Value ($000) $274 Avg Close $44.25 Range $36.25 - $50.09

Q4 2023

Shares 18,177 Value ($000) $858 Avg Close $41.54 Range $36.66 - $48.45

Q1 2023

Shares 3,906 Value ($000) $279 Avg Close $79.37 Range $67.52 - $90.81

Q4 2022

Shares 4,217 Value ($000) $297 Avg Close $70.50 Range $59.67 - $79.79

Q4 2021

Shares 6,050 Value ($000) $434 Avg Close $76.05 Range $67.20 - $83.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,269	$270	$38.57	$28.49 - $45.00
Q1 2025	6,912	$274	$44.25	$36.25 - $50.09
Q4 2023	18,177	$858	$41.54	$36.66 - $48.45
Q1 2023	3,906	$279	$79.37	$67.52 - $90.81
Q4 2022	4,217	$297	$70.50	$59.67 - $79.79
Q4 2021	6,050	$434	$76.05	$67.20 - $83.65