INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 7,520 Value ($000) $415 Avg Close $52.01 Range $39.74 - $60.77

Q1 2023

Shares 4,404 Value ($000) $315 Avg Close $79.37 Range $67.52 - $90.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,520	$415	$52.01	$39.74 - $60.77
Q1 2023	4,404	$315	$79.37	$67.52 - $90.81