INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 5,600,778 Value ($000) $331,454 Avg Close $54.27 Range $45.85 - $61.77
Q3 2025
Shares 5,502,229 Value ($000) $303,668 Avg Close $52.01 Range $39.74 - $60.77
Q2 2025
Shares 5,623,855 Value ($000) $242,332 Avg Close $38.57 Range $28.49 - $45.00
Q1 2025
Shares 5,714,888 Value ($000) $226,252 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 5,981,328 Value ($000) $243,739 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 5,899,786 Value ($000) $230,092 Avg Close $39.83 Range $32.21 - $48.52