INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 70 Value ($000) $4 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 71 Value ($000) $4 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 122 Value ($000) $5 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 122 Value ($000) $5 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 118 Value ($000) $5 Avg Close $41.64 Range $30.90 - $51.67