INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 134,517 Value ($000) $8,083 Avg Close $54.27 Range $45.85 - $61.77
Q3 2024
Shares 5 Value ($000) $0 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 143 Value ($000) $6 Avg Close $48.32 Range $42.34 - $56.30
Q3 2023
Shares 16,098 Value ($000) $766 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 28,533 Value ($000) $1,659 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 88,080 Value ($000) $6,299 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 85,548 Value ($000) $6,026 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 63,097 Value ($000) $3,825 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 34,728 Value ($000) $2,192 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 60,291 Value ($000) $3,862 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 94,986 Value ($000) $6,810 Avg Close $76.05 Range $67.20 - $83.65