INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2024

Shares 16,888 Value ($000) $659 Avg Close $39.83 Range $32.21 - $48.52

Q2 2024

Shares 17,107 Value ($000) $748 Avg Close $48.32 Range $42.34 - $56.30

Q4 2022

Shares 11,080 Value ($000) $780 Avg Close $70.50 Range $59.67 - $79.79

Q3 2022

Shares 11,090 Value ($000) $672 Avg Close $67.09 Range $59.35 - $75.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,888	$659	$39.83	$32.21 - $48.52
Q2 2024	17,107	$748	$48.32	$42.34 - $56.30
Q4 2022	11,080	$780	$70.50	$59.67 - $79.79
Q3 2022	11,090	$672	$67.09	$59.35 - $75.29