NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q3 2025

Shares 11,175 Value ($000) $64 Avg Close $5.34 Range $4.56 - $5.92

Q1 2025

Shares 4,028 Value ($000) $35 Avg Close $10.48 Range $8.31 - $13.41

Q2 2023

Shares 9,686 Value ($000) $211 Avg Close $18.08 Range $15.86 - $22.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,175	$64	$5.34	$4.56 - $5.92
Q1 2025	4,028	$35	$10.48	$8.31 - $13.41
Q2 2023	9,686	$211	$18.08	$15.86 - $22.18