INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 4,856 Value ($000) $288 Avg Close $54.27 Range $45.85 - $61.77

Q3 2025

Shares 5,017 Value ($000) $277 Avg Close $52.01 Range $39.74 - $60.77

Q2 2025

Shares 4,990 Value ($000) $215 Avg Close $38.57 Range $28.49 - $45.00

Q3 2024

Shares 9,915 Value ($000) $376 Avg Close $39.83 Range $32.21 - $48.52

Q2 2024

Shares 11,244 Value ($000) $474 Avg Close $48.32 Range $42.34 - $56.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,856	$288	$54.27	$45.85 - $61.77
Q3 2025	5,017	$277	$52.01	$39.74 - $60.77
Q2 2025	4,990	$215	$38.57	$28.49 - $45.00
Q3 2024	9,915	$376	$39.83	$32.21 - $48.52
Q2 2024	11,244	$474	$48.32	$42.34 - $56.30