INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 21 Value ($000) $2 Avg Close $79.37 Range $67.52 - $90.81

Q4 2022

Shares 22 Value ($000) $2 Avg Close $70.50 Range $59.67 - $79.79

Q3 2022

Shares 18 Value ($000) $1 Avg Close $67.09 Range $59.35 - $75.29

Q2 2022

Shares 21 Value ($000) $1 Avg Close $65.17 Range $58.44 - $74.35

Q1 2022

Shares 6 Value ($000) $0 Avg Close $66.90 Range $56.31 - $76.92

Q4 2021

Shares 5 Value ($000) $0 Avg Close $76.05 Range $67.20 - $83.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	21	$2	$79.37	$67.52 - $90.81
Q4 2022	22	$2	$70.50	$59.67 - $79.79
Q3 2022	18	$1	$67.09	$59.35 - $75.29
Q2 2022	21	$1	$65.17	$58.44 - $74.35
Q1 2022	6	$0	$66.90	$56.31 - $76.92
Q4 2021	5	$0	$76.05	$67.20 - $83.65