NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 1,000,000 Value ($000) $6,990 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 1,000,412 Value ($000) $5,712 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 12 Value ($000) $0 Avg Close $5.74 Range $3.87 - $8.69

Q3 2023

Shares 150 Value ($000) $3 Avg Close $21.78 Range $18.13 - $24.10

Q3 2022

Shares 20 Value ($000) $0 Avg Close $20.14 Range $13.92 - $24.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000,000	$6,990	$6.29	$5.37 - $7.53
Q3 2025	1,000,412	$5,712	$5.34	$4.56 - $5.92
Q2 2025	12	$0	$5.74	$3.87 - $8.69
Q3 2023	150	$3	$21.78	$18.13 - $24.10
Q3 2022	20	$0	$20.14	$13.92 - $24.67