INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q1 2025

Shares 2,276 Value ($000) $216 Avg Close $103.54 Range $91.98 - $114.58

Q4 2024

Shares 2,267 Value ($000) $250 Avg Close $111.62 Range $104.73 - $124.78

Q3 2024

Shares 2,242 Value ($000) $254 Avg Close $113.17 Range $101.07 - $129.81

Q2 2024

Shares 2,238 Value ($000) $277 Avg Close $121.30 Range $115.10 - $129.23

Q1 2024

Shares 2,248 Value ($000) $290 Avg Close $117.37 Range $110.33 - $126.78

Q4 2023

Shares 2,218 Value ($000) $273 Avg Close $102.52 Range $91.88 - $121.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,276	$216	$103.54	$91.98 - $114.58
Q4 2024	2,267	$250	$111.62	$104.73 - $124.78
Q3 2024	2,242	$254	$113.17	$101.07 - $129.81
Q2 2024	2,238	$277	$121.30	$115.10 - $129.23
Q1 2024	2,248	$290	$117.37	$110.33 - $126.78
Q4 2023	2,218	$273	$102.52	$91.88 - $121.65