INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Maple Rock Capital Partners Inc.'s Holding History (CIK: 0001658363)

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

Q4 2025

Shares 674,716 Value ($000) $39,930 Avg Close $54.27 Range $45.85 - $61.77

Q3 2025

Shares 674,716 Value ($000) $37,238 Avg Close $52.01 Range $39.74 - $60.77

Q2 2025

Shares 653,516 Value ($000) $28,160 Avg Close $38.57 Range $28.49 - $45.00

Q1 2025

Shares 536,816 Value ($000) $21,253 Avg Close $44.25 Range $36.25 - $50.09

Q4 2024

Shares 429,816 Value ($000) $17,515 Avg Close $41.64 Range $30.90 - $51.67

Q1 2023

Shares 545,300 Value ($000) $39,000 Avg Close $79.37 Range $67.52 - $90.81

Q4 2022

Shares 690,300 Value ($000) $48,625 Avg Close $70.50 Range $59.67 - $79.79

Q3 2022

Shares 911,100 Value ($000) $55,240 Avg Close $67.09 Range $59.35 - $75.29

Q2 2022

Shares 944,500 Value ($000) $59,636 Avg Close $65.17 Range $58.44 - $74.35

Q1 2022

Shares 797,500 Value ($000) $51,096 Avg Close $66.90 Range $56.31 - $76.92

Q4 2021

Shares 805,000 Value ($000) $57,719 Avg Close $76.05 Range $67.20 - $83.65

Q3 2021

Shares 709,980 Value ($000) $50,671 Avg Close $78.87 Range $69.47 - $88.58

Q2 2021

Shares 709,980 Value ($000) $57,764 Avg Close $80.43 Range $69.96 - $89.55

Q1 2021

Shares 442,580 Value ($000) $33,428 Avg Close $72.80 Range $63.43 - $79.68

Q4 2020

Shares 485,000 Value ($000) $36,729 Avg Close $65.12 Range $48.56 - $77.28

Q3 2020

Shares 699,000 Value ($000) $34,559 Avg Close $56.43 Range $47.11 - $64.28

Q2 2020

Shares 769,345 Value ($000) $40,444 Avg Close $47.46 Range $32.67 - $59.97

Q1 2020

Shares 834,356 Value ($000) $29,369 Avg Close $58.41 Range $24.92 - $88.02

Q2 2017

Shares 40,100 Value ($000) $2,302 Avg Close $58.82 Range $53.62 - $65.02

Q1 2017

Shares 485,821 Value ($000) $29,562 Avg Close $56.57 Range $51.01 - $62.80

Q4 2016

Shares 490,821 Value ($000) $26,926 Avg Close $47.96 Range $40.24 - $55.43

Q3 2016

Shares 300,121 Value ($000) $13,836 Avg Close $42.23 Range $33.90 - $48.30

Q2 2016

Shares 180,121 Value ($000) $6,131 Avg Close $30.20 Range $23.00 - $35.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	674,716	$39,930	$54.27	$45.85 - $61.77
Q3 2025	674,716	$37,238	$52.01	$39.74 - $60.77
Q2 2025	653,516	$28,160	$38.57	$28.49 - $45.00
Q1 2025	536,816	$21,253	$44.25	$36.25 - $50.09
Q4 2024	429,816	$17,515	$41.64	$30.90 - $51.67
Q1 2023	545,300	$39,000	$79.37	$67.52 - $90.81
Q4 2022	690,300	$48,625	$70.50	$59.67 - $79.79
Q3 2022	911,100	$55,240	$67.09	$59.35 - $75.29
Q2 2022	944,500	$59,636	$65.17	$58.44 - $74.35
Q1 2022	797,500	$51,096	$66.90	$56.31 - $76.92
Q4 2021	805,000	$57,719	$76.05	$67.20 - $83.65
Q3 2021	709,980	$50,671	$78.87	$69.47 - $88.58
Q2 2021	709,980	$57,764	$80.43	$69.96 - $89.55
Q1 2021	442,580	$33,428	$72.80	$63.43 - $79.68
Q4 2020	485,000	$36,729	$65.12	$48.56 - $77.28
Q3 2020	699,000	$34,559	$56.43	$47.11 - $64.28
Q2 2020	769,345	$40,444	$47.46	$32.67 - $59.97
Q1 2020	834,356	$29,369	$58.41	$24.92 - $88.02
Q2 2017	40,100	$2,302	$58.82	$53.62 - $65.02
Q1 2017	485,821	$29,562	$56.57	$51.01 - $62.80
Q4 2016	490,821	$26,926	$47.96	$40.24 - $55.43
Q3 2016	300,121	$13,836	$42.23	$33.90 - $48.30
Q2 2016	180,121	$6,131	$30.20	$23.00 - $35.31