INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 107 Value ($000) $6 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 113 Value ($000) $6 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 165 Value ($000) $7 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 77 Value ($000) $3 Avg Close $44.25 Range $36.25 - $50.09
Q4 2022
Shares 1 Value ($000) $0 Avg Close $70.50 Range $59.67 - $79.79
Q2 2022
Shares 3 Value ($000) $0 Avg Close $65.17 Range $58.44 - $74.35
Q4 2021
Shares 3 Value ($000) $1 Avg Close $76.05 Range $67.20 - $83.65