INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

LBP AM SA's Holding History (CIK: 0001970075)

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

Q3 2023

Shares 148,341 Value ($000) $7,063 Avg Close $54.59 Range $46.56 - $66.18

Q2 2023

Shares 148,841 Value ($000) $8,657 Avg Close $59.98 Range $46.52 - $74.74

Q1 2023

Shares 148,841 Value ($000) $10,645 Avg Close $79.37 Range $67.52 - $90.81

Q4 2022

Shares 206,794 Value ($000) $14,567 Avg Close $70.50 Range $59.67 - $79.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	148,341	$7,063	$54.59	$46.56 - $66.18
Q2 2023	148,841	$8,657	$59.98	$46.52 - $74.74
Q1 2023	148,841	$10,645	$79.37	$67.52 - $90.81
Q4 2022	206,794	$14,567	$70.50	$59.67 - $79.79