INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 100 Value ($000) $6 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 324 Value ($000) $18 Avg Close $52.01 Range $39.74 - $60.77
Q1 2025
Shares 256 Value ($000) $10 Avg Close $44.25 Range $36.25 - $50.09
Q3 2024
Shares 290 Value ($000) $11 Avg Close $39.83 Range $32.21 - $48.52
Q1 2024
Shares 60 Value ($000) $3 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 189 Value ($000) $9 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 600 Value ($000) $29 Avg Close $54.59 Range $46.56 - $66.18
Q4 2022
Shares 371 Value ($000) $26 Avg Close $70.50 Range $59.67 - $79.79