INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Vision One Management Partners, LP's Holding History (CIK: 0001979969)

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

Q4 2025

Shares 457,817 Value ($000) $27,094 Avg Close $54.27 Range $45.85 - $61.77

Q3 2025

Shares 457,817 Value ($000) $25,267 Avg Close $52.01 Range $39.74 - $60.77

Q2 2025

Shares 453,910 Value ($000) $19,559 Avg Close $38.57 Range $28.49 - $45.00

Q1 2025

Shares 417,178 Value ($000) $16,516 Avg Close $44.25 Range $36.25 - $50.09

Q4 2024

Shares 410,678 Value ($000) $16,735 Avg Close $41.64 Range $30.90 - $51.67

Q3 2024

Shares 112,521 Value ($000) $4,388 Avg Close $39.83 Range $32.21 - $48.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457,817	$27,094	$54.27	$45.85 - $61.77
Q3 2025	457,817	$25,267	$52.01	$39.74 - $60.77
Q2 2025	453,910	$19,559	$38.57	$28.49 - $45.00
Q1 2025	417,178	$16,516	$44.25	$36.25 - $50.09
Q4 2024	410,678	$16,735	$41.64	$30.90 - $51.67
Q3 2024	112,521	$4,388	$39.83	$32.21 - $48.52