INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2021

Shares 7,778 Value ($000) $555 Avg Close $78.87 Range $69.47 - $88.58

Q2 2021

Shares 16,916 Value ($000) $1,376 Avg Close $80.43 Range $69.96 - $89.55

Q1 2021

Shares 16,916 Value ($000) $1,278 Avg Close $72.80 Range $63.43 - $79.68

Q4 2020

Shares 31,425 Value ($000) $2,380 Avg Close $65.12 Range $48.56 - $77.28

Q3 2020

Shares 31,425 Value ($000) $1,554 Avg Close $56.43 Range $47.11 - $64.28

Q2 2020

Shares 31,425 Value ($000) $1,652 Avg Close $47.46 Range $32.67 - $59.97

Q1 2020

Shares 31,425 Value ($000) $1,106 Avg Close $58.41 Range $24.92 - $88.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,778	$555	$78.87	$69.47 - $88.58
Q2 2021	16,916	$1,376	$80.43	$69.96 - $89.55
Q1 2021	16,916	$1,278	$72.80	$63.43 - $79.68
Q4 2020	31,425	$2,380	$65.12	$48.56 - $77.28
Q3 2020	31,425	$1,554	$56.43	$47.11 - $64.28
Q2 2020	31,425	$1,652	$47.46	$32.67 - $59.97
Q1 2020	31,425	$1,106	$58.41	$24.92 - $88.02