INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q4 2025
Shares 170,116 Value ($000) $10,067 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 170,944 Value ($000) $9,434 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 174,783 Value ($000) $7,531 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 181,523 Value ($000) $7,186 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 189,347 Value ($000) $7,716 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 175,363 Value ($000) $6,839 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 204,606 Value ($000) $8,943 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 282,008 Value ($000) $13,452 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 284,447 Value ($000) $13,432 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 296,186 Value ($000) $14,101 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 202,082 Value ($000) $11,753 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 206,044 Value ($000) $14,736 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 197,310 Value ($000) $13,899 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 198,445 Value ($000) $12,032 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 158,052 Value ($000) $9,979 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 162,754 Value ($000) $10,428 Avg Close $66.90 Range $56.31 - $76.92