INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $75.03 Range $70.10 - $79.81

Q3 2025

Shares 2 Value ($000) $0 Avg Close $82.49 Range $73.21 - $89.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$75.03	$70.10 - $79.81
Q3 2025	2	$0	$82.49	$73.21 - $89.37