INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 3,458 Value ($000) $265 Avg Close $75.03 Range $70.10 - $79.81
Q3 2025
Shares 4,910 Value ($000) $379 Avg Close $82.49 Range $73.21 - $89.37
Q2 2025
Shares 3,358 Value ($000) $282 Avg Close $86.03 Range $78.60 - $94.32
Q4 2024
Shares 1,824 Value ($000) $201 Avg Close $111.62 Range $104.73 - $124.78