INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 14,503 Value ($000) $858 Avg Close $54.27 Range $45.85 - $61.77

Q3 2025

Shares 6,572 Value ($000) $363 Avg Close $52.01 Range $39.74 - $60.77

Q2 2025

Shares 5,104 Value ($000) $220 Avg Close $38.57 Range $28.49 - $45.00

Q3 2020

Shares 12,017 Value ($000) $594 Avg Close $56.43 Range $47.11 - $64.28

Q4 2019

Shares 6,935 Value ($000) $606 Avg Close $87.44 Range $75.62 - $94.67

Q2 2019

Shares 2,330 Value ($000) $245 Avg Close $100.48 Range $84.74 - $116.88

Q1 2019

Shares 2,330 Value ($000) $246 Avg Close $100.46 Range $79.51 - $120.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,503	$858	$54.27	$45.85 - $61.77
Q3 2025	6,572	$363	$52.01	$39.74 - $60.77
Q2 2025	5,104	$220	$38.57	$28.49 - $45.00
Q3 2020	12,017	$594	$56.43	$47.11 - $64.28
Q4 2019	6,935	$606	$87.44	$75.62 - $94.67
Q2 2019	2,330	$245	$100.48	$84.74 - $116.88
Q1 2019	2,330	$246	$100.46	$79.51 - $120.41