INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 1,062 Value ($000) $46 Avg Close $38.57 Range $28.49 - $45.00
Q3 2024
Shares 812 Value ($000) $32 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 1,046 Value ($000) $46 Avg Close $48.32 Range $42.34 - $56.30