NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2022

Shares 51,299 Value ($000) $781 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 29,635 Value ($000) $414 Avg Close $20.14 Range $13.92 - $24.67

Q1 2022

Shares 19,392 Value ($000) $598 Avg Close $35.95 Range $29.71 - $45.60

Q3 2018

Shares 85,389 Value ($000) $6,108 Avg Close $42.62 Range $34.91 - $48.69

Q2 2018

Shares 237,653 Value ($000) $19,057 Avg Close $36.88 Range $32.34 - $42.23

Q1 2018

Shares 86,100 Value ($000) $5,769 Avg Close $30.13 Range $27.05 - $33.90

Q3 2016

Shares 10,600 Value ($000) $593 Avg Close $21.40 Range $19.75 - $22.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	51,299	$781	$14.24	$10.49 - $16.87
Q3 2022	29,635	$414	$20.14	$13.92 - $24.67
Q1 2022	19,392	$598	$35.95	$29.71 - $45.60
Q3 2018	85,389	$6,108	$42.62	$34.91 - $48.69
Q2 2018	237,653	$19,057	$36.88	$32.34 - $42.23
Q1 2018	86,100	$5,769	$30.13	$27.05 - $33.90
Q3 2016	10,600	$593	$21.40	$19.75 - $22.97