INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2025
Shares 20,000 Value ($000) $1,531 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 12,000 Value ($000) $926 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 10,000 Value ($000) $841 Avg Close $86.03 Range $78.60 - $94.32