NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 846,774 Value ($000) $5,919 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 532,546 Value ($000) $3,041 Avg Close $5.34 Range $4.56 - $5.92

Q4 2024

Shares 26,112 Value ($000) $317 Avg Close $13.99 Range $11.51 - $16.79

Q4 2022

Shares 12,276 Value ($000) $0 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 24,798 Value ($000) $353 Avg Close $20.14 Range $13.92 - $24.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	846,774	$5,919	$6.29	$5.37 - $7.53
Q3 2025	532,546	$3,041	$5.34	$4.56 - $5.92
Q4 2024	26,112	$317	$13.99	$11.51 - $16.79
Q4 2022	12,276	$0	$14.24	$10.49 - $16.87
Q3 2022	24,798	$353	$20.14	$13.92 - $24.67