INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 359,210 Value ($000) $21,258 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 376,594 Value ($000) $20,784 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 398,696 Value ($000) $17,180 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 340,161 Value ($000) $13,467 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 285,698 Value ($000) $11,642 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 252,732 Value ($000) $9,857 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 259,923 Value ($000) $11,361 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 257,637 Value ($000) $12,289 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 263,458 Value ($000) $12,440 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 342,803 Value ($000) $16,321 Avg Close $54.59 Range $46.56 - $66.18