INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 21,075 Value ($000) $1,247 Avg Close $54.27 Range $45.85 - $61.77

Q3 2025

Shares 4,138 Value ($000) $228 Avg Close $52.01 Range $39.74 - $60.77

Q3 2024

Shares 6,665 Value ($000) $260 Avg Close $39.83 Range $32.21 - $48.52

Q1 2024

Shares 4,377 Value ($000) $209 Avg Close $44.95 Range $39.55 - $49.06

Q3 2023

Shares 6,613 Value ($000) $315 Avg Close $54.59 Range $46.56 - $66.18

Q1 2023

Shares 4,202 Value ($000) $301 Avg Close $79.37 Range $67.52 - $90.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,075	$1,247	$54.27	$45.85 - $61.77
Q3 2025	4,138	$228	$52.01	$39.74 - $60.77
Q3 2024	6,665	$260	$39.83	$32.21 - $48.52
Q1 2024	4,377	$209	$44.95	$39.55 - $49.06
Q3 2023	6,613	$315	$54.59	$46.56 - $66.18
Q1 2023	4,202	$301	$79.37	$67.52 - $90.81