INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 6,234 Value ($000) $370 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 6,226 Value ($000) $344 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 6,224 Value ($000) $268 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 7,061 Value ($000) $280 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 6,815 Value ($000) $278 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 11,415 Value ($000) $445 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 4,588 Value ($000) $201 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 4,792 Value ($000) $229 Avg Close $44.95 Range $39.55 - $49.06
Q1 2023
Shares 2,827 Value ($000) $202 Avg Close $79.37 Range $67.52 - $90.81