NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2025

Shares 63,667 Value ($000) $304 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 17,686 Value ($000) $153 Avg Close $10.48 Range $8.31 - $13.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	63,667	$304	$5.74	$3.87 - $8.69
Q1 2025	17,686	$153	$10.48	$8.31 - $13.41