NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023

Shares 22,112 Value ($000) $410 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 42,712 Value ($000) $651 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 42,412 Value ($000) $592 Avg Close $20.14 Range $13.92 - $24.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	22,112	$410	$18.79	$15.09 - $21.61
Q4 2022	42,712	$651	$14.24	$10.49 - $16.87
Q3 2022	42,412	$592	$20.14	$13.92 - $24.67