INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2024

Shares 18,000 Value ($000) $859 Avg Close $44.95 Range $39.55 - $49.06

Q3 2020

Shares 5,632 Value ($000) $278 Avg Close $56.43 Range $47.11 - $64.28

Q4 2019

Shares 2,661 Value ($000) $233 Avg Close $87.44 Range $75.62 - $94.67

Q3 2019

Shares 5,332 Value ($000) $452 Avg Close $89.09 Range $72.59 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	18,000	$859	$44.95	$39.55 - $49.06
Q3 2020	5,632	$278	$56.43	$47.11 - $64.28
Q4 2019	2,661	$233	$87.44	$75.62 - $94.67
Q3 2019	5,332	$452	$89.09	$72.59 - $108.20