INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 9,044 Value ($000) $499 Avg Close $52.01 Range $39.74 - $60.77
Q1 2025
Shares 13,155 Value ($000) $1 Avg Close $44.25 Range $36.25 - $50.09
Q1 2024
Shares 5,829 Value ($000) $0 Avg Close $44.95 Range $39.55 - $49.06
Q4 2022
Shares 25,350 Value ($000) $2 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 59,760 Value ($000) $3,623 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 11,280 Value ($000) $712 Avg Close $65.17 Range $58.44 - $74.35
Q4 2021
Shares 6,286 Value ($000) $451 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 12,977 Value ($000) $926 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 17,298 Value ($000) $1,407 Avg Close $80.43 Range $69.96 - $89.55
Q3 2020
Shares 13,801 Value ($000) $682 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 52,250 Value ($000) $2,747 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 23,382 Value ($000) $823 Avg Close $58.41 Range $24.92 - $88.02
Q3 2019
Shares 2,384 Value ($000) $202 Avg Close $89.09 Range $72.59 - $108.20
Q1 2019
Shares 2,903 Value ($000) $307 Avg Close $100.46 Range $79.51 - $120.41