INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 21,877 Value ($000) $1,674 Avg Close $75.03 Range $70.10 - $79.81

Q3 2025

Shares 12,583 Value ($000) $971 Avg Close $82.49 Range $73.21 - $89.37

Q4 2016

Shares 3,000 Value ($000) $206 Avg Close $56.82 Range $47.94 - $64.99

Q3 2016

Shares 16,800 Value ($000) $1,022 Avg Close $48.99 Range $39.67 - $53.81

Q1 2016

Shares 11,500 Value ($000) $499 Avg Close $40.40 Range $36.39 - $46.84

Q3 2013

Shares 16,393 Value ($000) $765 Avg Close $36.35 Range $33.62 - $39.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,877	$1,674	$75.03	$70.10 - $79.81
Q3 2025	12,583	$971	$82.49	$73.21 - $89.37
Q4 2016	3,000	$206	$56.82	$47.94 - $64.99
Q3 2016	16,800	$1,022	$48.99	$39.67 - $53.81
Q1 2016	11,500	$499	$40.40	$36.39 - $46.84
Q3 2013	16,393	$765	$36.35	$33.62 - $39.43