INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 352 Value ($000) $21 Avg Close $54.27 Range $45.85 - $61.77

Q1 2025

Shares 890 Value ($000) $42 Avg Close $44.25 Range $36.25 - $50.09

Q4 2024

Shares 39 Value ($000) $2 Avg Close $41.64 Range $30.90 - $51.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352	$21	$54.27	$45.85 - $61.77
Q1 2025	890	$42	$44.25	$36.25 - $50.09
Q4 2024	39	$2	$41.64	$30.90 - $51.67