NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q1 2025

Shares 432,098 Value ($000) $3,746 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 432,098 Value ($000) $5,246 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 414,964 Value ($000) $6,976 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 391,822 Value ($000) $6,124 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 377,347 Value ($000) $5,955 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 320,067 Value ($000) $6,437 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 193,792 Value ($000) $3,593 Avg Close $21.78 Range $18.13 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	432,098	$3,746	$10.48	$8.31 - $13.41
Q4 2024	432,098	$5,246	$13.99	$11.51 - $16.79
Q3 2024	414,964	$6,976	$16.46	$14.62 - $18.58
Q2 2024	391,822	$6,124	$13.90	$11.46 - $17.29
Q1 2024	377,347	$5,955	$16.74	$14.76 - $20.72
Q4 2023	320,067	$6,437	$16.93	$14.44 - $20.89
Q3 2023	193,792	$3,593	$21.78	$18.13 - $24.10