INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 10,835 Value ($000) $641 Avg Close $54.27 Range $45.85 - $61.77

Q3 2025

Shares 10,795 Value ($000) $596 Avg Close $52.01 Range $39.74 - $60.77

Q2 2025

Shares 21,479 Value ($000) $926 Avg Close $38.57 Range $28.49 - $45.00

Q1 2025

Shares 21,577 Value ($000) $854 Avg Close $44.25 Range $36.25 - $50.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,835	$641	$54.27	$45.85 - $61.77
Q3 2025	10,795	$596	$52.01	$39.74 - $60.77
Q2 2025	21,479	$926	$38.57	$28.49 - $45.00
Q1 2025	21,577	$854	$44.25	$36.25 - $50.09