INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 10,919 Value ($000) $646 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 13,189 Value ($000) $728 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 22,899 Value ($000) $987 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 32,999 Value ($000) $1,306 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 19,302 Value ($000) $787 Avg Close $41.64 Range $30.90 - $51.67
Q1 2023
Shares 10,264 Value ($000) $734 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 31,833 Value ($000) $2,242 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 34,076 Value ($000) $2,066 Avg Close $67.09 Range $59.35 - $75.29
Q1 2022
Shares 25,421 Value ($000) $1,629 Avg Close $66.90 Range $56.31 - $76.92
Q3 2021
Shares 7,883 Value ($000) $563 Avg Close $78.87 Range $69.47 - $88.58
Q1 2021
Shares 13,200 Value ($000) $997 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 13,200 Value ($000) $1,000 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 13,200 Value ($000) $653 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 13,200 Value ($000) $694 Avg Close $47.46 Range $32.67 - $59.97