INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 12,999 Value ($000) $717 Avg Close $52.01 Range $39.74 - $60.77

Q3 2024

Shares 19,160 Value ($000) $747 Avg Close $39.83 Range $32.21 - $48.52

Q2 2024

Shares 9,044 Value ($000) $395 Avg Close $48.32 Range $42.34 - $56.30

Q1 2024

Shares 9,687 Value ($000) $462 Avg Close $44.95 Range $39.55 - $49.06

Q4 2023

Shares 13,970 Value ($000) $660 Avg Close $41.54 Range $36.66 - $48.45

Q3 2023

Shares 11,394 Value ($000) $542 Avg Close $54.59 Range $46.56 - $66.18

Q2 2023

Shares 8,184 Value ($000) $476 Avg Close $59.98 Range $46.52 - $74.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,999	$717	$52.01	$39.74 - $60.77
Q3 2024	19,160	$747	$39.83	$32.21 - $48.52
Q2 2024	9,044	$395	$48.32	$42.34 - $56.30
Q1 2024	9,687	$462	$44.95	$39.55 - $49.06
Q4 2023	13,970	$660	$41.54	$36.66 - $48.45
Q3 2023	11,394	$542	$54.59	$46.56 - $66.18
Q2 2023	8,184	$476	$59.98	$46.52 - $74.74