INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2021

Shares 4,900 Value ($000) $309 Avg Close $76.05 Range $67.20 - $83.65

Q3 2021

Shares 34,200 Value ($000) $2,106 Avg Close $78.87 Range $69.47 - $88.58

Q2 2021

Shares 37,000 Value ($000) $2,538 Avg Close $80.43 Range $69.96 - $89.55

Q1 2021

Shares 37,600 Value ($000) $2,416 Avg Close $72.80 Range $63.43 - $79.68

Q4 2020

Shares 37,600 Value ($000) $2,327 Avg Close $65.12 Range $48.56 - $77.28

Q3 2020

Shares 29,000 Value ($000) $1,223 Avg Close $56.43 Range $47.11 - $64.28

Q2 2016

Shares 98,314 Value ($000) $3,347 Avg Close $30.20 Range $23.00 - $35.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,900	$309	$76.05	$67.20 - $83.65
Q3 2021	34,200	$2,106	$78.87	$69.47 - $88.58
Q2 2021	37,000	$2,538	$80.43	$69.96 - $89.55
Q1 2021	37,600	$2,416	$72.80	$63.43 - $79.68
Q4 2020	37,600	$2,327	$65.12	$48.56 - $77.28
Q3 2020	29,000	$1,223	$56.43	$47.11 - $64.28
Q2 2016	98,314	$3,347	$30.20	$23.00 - $35.31