NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q2 2025

Shares 1,240,537 Value ($000) $5,930 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 1,224,898 Value ($000) $10,620 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 1,171,140 Value ($000) $14,218 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 928,200 Value ($000) $15,603 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 583,193 Value ($000) $9,115 Avg Close $13.90 Range $11.46 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,240,537	$5,930	$5.74	$3.87 - $8.69
Q1 2025	1,224,898	$10,620	$10.48	$8.31 - $13.41
Q4 2024	1,171,140	$14,218	$13.99	$11.51 - $16.79
Q3 2024	928,200	$15,603	$16.46	$14.62 - $18.58
Q2 2024	583,193	$9,115	$13.90	$11.46 - $17.29