INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 5 Value ($000) $0 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 5 Value ($000) $0 Avg Close $38.57 Range $28.49 - $45.00
Q4 2024
Shares 5 Value ($000) $0 Avg Close $41.64 Range $30.90 - $51.67
Q2 2024
Shares 88 Value ($000) $4 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 141 Value ($000) $7 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 98 Value ($000) $5 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 98 Value ($000) $5 Avg Close $54.59 Range $46.56 - $66.18