INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 82,133 Value ($000) $4,861 Avg Close $54.27 Range $45.85 - $61.77

Q3 2025

Shares 84,169 Value ($000) $4,645 Avg Close $52.01 Range $39.74 - $60.77

Q2 2025

Shares 84,169 Value ($000) $3,627 Avg Close $38.57 Range $28.49 - $45.00

Q1 2025

Shares 106,804 Value ($000) $4,228 Avg Close $44.25 Range $36.25 - $50.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,133	$4,861	$54.27	$45.85 - $61.77
Q3 2025	84,169	$4,645	$52.01	$39.74 - $60.77
Q2 2025	84,169	$3,627	$38.57	$28.49 - $45.00
Q1 2025	106,804	$4,228	$44.25	$36.25 - $50.09