NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 202,392 Value ($000) $1 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 183,986 Value ($000) $1 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 1,353,199 Value ($000) $6 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 1,619,019 Value ($000) $14 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 1,303,465 Value ($000) $16 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 987,008 Value ($000) $17 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 398,046 Value ($000) $6 Avg Close $13.90 Range $11.46 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,392	$1	$6.29	$5.37 - $7.53
Q3 2025	183,986	$1	$5.34	$4.56 - $5.92
Q2 2025	1,353,199	$6	$5.74	$3.87 - $8.69
Q1 2025	1,619,019	$14	$10.48	$8.31 - $13.41
Q4 2024	1,303,465	$16	$13.99	$11.51 - $16.79
Q3 2024	987,008	$17	$16.46	$14.62 - $18.58
Q2 2024	398,046	$6	$13.90	$11.46 - $17.29