INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Villanova Investment Management Co LLC's Holding History (CIK: 0001872130)

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

Q4 2025

Shares 59,960 Value ($000) $3,548 Avg Close $54.27 Range $45.85 - $61.77

Q3 2025

Shares 61,687 Value ($000) $3,405 Avg Close $52.01 Range $39.74 - $60.77

Q2 2025

Shares 52,547 Value ($000) $2,264 Avg Close $38.57 Range $28.49 - $45.00

Q1 2025

Shares 19,694 Value ($000) $2,261 Avg Close $44.25 Range $36.25 - $50.09

Q4 2024

Shares 57,104 Value ($000) $2,327 Avg Close $41.64 Range $30.90 - $51.67

Q3 2024

Shares 48,459 Value ($000) $1,890 Avg Close $39.83 Range $32.21 - $48.52

Q2 2024

Shares 37,154 Value ($000) $1,624 Avg Close $48.32 Range $42.34 - $56.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,960	$3,548	$54.27	$45.85 - $61.77
Q3 2025	61,687	$3,405	$52.01	$39.74 - $60.77
Q2 2025	52,547	$2,264	$38.57	$28.49 - $45.00
Q1 2025	19,694	$2,261	$44.25	$36.25 - $50.09
Q4 2024	57,104	$2,327	$41.64	$30.90 - $51.67
Q3 2024	48,459	$1,890	$39.83	$32.21 - $48.52
Q2 2024	37,154	$1,624	$48.32	$42.34 - $56.30