INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 15,100 Value ($000) $894 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 15,898 Value ($000) $877 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 16,468 Value ($000) $710 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 18,157 Value ($000) $719 Avg Close $44.25 Range $36.25 - $50.09
Q2 2024
Shares 15,539 Value ($000) $679 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 6,219 Value ($000) $297 Avg Close $44.95 Range $39.55 - $49.06
Q1 2023
Shares 41,664 Value ($000) $2,980 Avg Close $79.37 Range $67.52 - $90.81
Q3 2020
Shares 7,641 Value ($000) $378 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 3,824 Value ($000) $201 Avg Close $47.46 Range $32.67 - $59.97
Q1 2019
Shares 2,245 Value ($000) $237 Avg Close $100.46 Range $79.51 - $120.41
Q4 2017
Shares 3,039 Value ($000) $214 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 9,019 Value ($000) $563 Avg Close $59.23 Range $55.07 - $64.05
Q1 2017
Shares 5,700 Value ($000) $347 Avg Close $56.57 Range $51.01 - $62.80
Q2 2016
Shares 21,005 Value ($000) $715 Avg Close $30.20 Range $23.00 - $35.31