NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 651 Value ($000) $5 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 475 Value ($000) $3 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 315 Value ($000) $2 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 235 Value ($000) $2 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 135 Value ($000) $2 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 200 Value ($000) $3 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 80 Value ($000) $1 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 20 Value ($000) $0 Avg Close $16.74 Range $14.76 - $20.72