INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 8,582 Value ($000) $657 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 3,275 Value ($000) $253 Avg Close $82.49 Range $73.21 - $89.37
Q1 2025
Shares 4,279 Value ($000) $405 Avg Close $103.54 Range $91.98 - $114.58