NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 331,297 Value ($000) $2,316 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 410,222 Value ($000) $2,342 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 447,343 Value ($000) $2,138 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 474,684 Value ($000) $4,115 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 226,030 Value ($000) $2,744 Avg Close $13.99 Range $11.51 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331,297	$2,316	$6.29	$5.37 - $7.53
Q3 2025	410,222	$2,342	$5.34	$4.56 - $5.92
Q2 2025	447,343	$2,138	$5.74	$3.87 - $8.69
Q1 2025	474,684	$4,115	$10.48	$8.31 - $13.41
Q4 2024	226,030	$2,744	$13.99	$11.51 - $16.79