NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 252,368 Value ($000) $1,764 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 127,752 Value ($000) $729 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 135,929 Value ($000) $650 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 249,197 Value ($000) $2,161 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 201,611 Value ($000) $2,448 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 65,944 Value ($000) $1,109 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 29,073 Value ($000) $454 Avg Close $13.90 Range $11.46 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,368	$1,764	$6.29	$5.37 - $7.53
Q3 2025	127,752	$729	$5.34	$4.56 - $5.92
Q2 2025	135,929	$650	$5.74	$3.87 - $8.69
Q1 2025	249,197	$2,161	$10.48	$8.31 - $13.41
Q4 2024	201,611	$2,448	$13.99	$11.51 - $16.79
Q3 2024	65,944	$1,109	$16.46	$14.62 - $18.58
Q2 2024	29,073	$454	$13.90	$11.46 - $17.29