NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 4,048 Value ($000) $28 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 4,026 Value ($000) $23 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 473 Value ($000) $2 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 473 Value ($000) $4 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 577 Value ($000) $7 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 860 Value ($000) $14 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 519 Value ($000) $8 Avg Close $13.90 Range $11.46 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,048	$28	$6.29	$5.37 - $7.53
Q3 2025	4,026	$23	$5.34	$4.56 - $5.92
Q2 2025	473	$2	$5.74	$3.87 - $8.69
Q1 2025	473	$4	$10.48	$8.31 - $13.41
Q4 2024	577	$7	$13.99	$11.51 - $16.79
Q3 2024	860	$14	$16.46	$14.62 - $18.58
Q2 2024	519	$8	$13.90	$11.46 - $17.29