INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $54.27 Range $45.85 - $61.77

Q3 2025

Shares 2 Value ($000) $0 Avg Close $52.01 Range $39.74 - $60.77

Q1 2025

Shares 52 Value ($000) $2 Avg Close $44.25 Range $36.25 - $50.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$54.27	$45.85 - $61.77
Q3 2025	2	$0	$52.01	$39.74 - $60.77
Q1 2025	52	$2	$44.25	$36.25 - $50.09