INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2025

Shares 8,567 Value ($000) $473 Avg Close $52.01 Range $39.74 - $60.77

Q2 2025

Shares 7,839 Value ($000) $338 Avg Close $38.57 Range $28.49 - $45.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,567	$473	$52.01	$39.74 - $60.77
Q2 2025	7,839	$338	$38.57	$28.49 - $45.00