INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 662 Value ($000) $51 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 159 Value ($000) $12 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 496 Value ($000) $42 Avg Close $86.03 Range $78.60 - $94.32
Q1 2025
Shares 1,282 Value ($000) $121 Avg Close $103.54 Range $91.98 - $114.58