INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 16,952 Value ($000) $1,003 Avg Close $54.27 Range $45.85 - $61.77

Q3 2025

Shares 16,948 Value ($000) $935 Avg Close $52.01 Range $39.74 - $60.77

Q2 2025

Shares 19,993 Value ($000) $861 Avg Close $38.57 Range $28.49 - $45.00

Q1 2025

Shares 21,790 Value ($000) $863 Avg Close $44.25 Range $36.25 - $50.09

Q4 2024

Shares 20,710 Value ($000) $844 Avg Close $41.64 Range $30.90 - $51.67

Q3 2024

Shares 19,929 Value ($000) $777 Avg Close $39.83 Range $32.21 - $48.52

Q2 2024

Shares 17,897 Value ($000) $782 Avg Close $48.32 Range $42.34 - $56.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,952	$1,003	$54.27	$45.85 - $61.77
Q3 2025	16,948	$935	$52.01	$39.74 - $60.77
Q2 2025	19,993	$861	$38.57	$28.49 - $45.00
Q1 2025	21,790	$863	$44.25	$36.25 - $50.09
Q4 2024	20,710	$844	$41.64	$30.90 - $51.67
Q3 2024	19,929	$777	$39.83	$32.21 - $48.52
Q2 2024	17,897	$782	$48.32	$42.34 - $56.30