INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 71 Value ($000) $5 Avg Close $75.03 Range $70.10 - $79.81

Q3 2025

Shares 149 Value ($000) $11 Avg Close $82.49 Range $73.21 - $89.37

Q1 2025

Shares 3,266 Value ($000) $338 Avg Close $103.54 Range $91.98 - $114.58

Q3 2024

Shares 17 Value ($000) $2 Avg Close $113.17 Range $101.07 - $129.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71	$5	$75.03	$70.10 - $79.81
Q3 2025	149	$11	$82.49	$73.21 - $89.37
Q1 2025	3,266	$338	$103.54	$91.98 - $114.58
Q3 2024	17	$2	$113.17	$101.07 - $129.81