NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 42,569 Value ($000) $367 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 46,443 Value ($000) $265 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 38,014 Value ($000) $182 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 36,630 Value ($000) $316 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 35,112 Value ($000) $430 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 23,341 Value ($000) $392 Avg Close $16.46 Range $14.62 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,569	$367	$6.29	$5.37 - $7.53
Q3 2025	46,443	$265	$5.34	$4.56 - $5.92
Q2 2025	38,014	$182	$5.74	$3.87 - $8.69
Q1 2025	36,630	$316	$10.48	$8.31 - $13.41
Q4 2024	35,112	$430	$13.99	$11.51 - $16.79
Q3 2024	23,341	$392	$16.46	$14.62 - $18.58