NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 29,262 Value ($000) $205 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 26,078 Value ($000) $149 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 26,000 Value ($000) $124 Avg Close $5.74 Range $3.87 - $8.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,262	$205	$6.29	$5.37 - $7.53
Q3 2025	26,078	$149	$5.34	$4.56 - $5.92
Q2 2025	26,000	$124	$5.74	$3.87 - $8.69