NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 41,497 Value ($000) $290 Avg Close $6.29 Range $5.37 - $7.53

Q2 2025

Shares 1,263,166 Value ($000) $6,038 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 2,394,528 Value ($000) $20,761 Avg Close $10.48 Range $8.31 - $13.41

Q3 2024

Shares 285,730 Value ($000) $4,803 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 1,237,213 Value ($000) $19,338 Avg Close $13.90 Range $11.46 - $17.29

Q4 2023

Shares 13,500 Value ($000) $271 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 609,465 Value ($000) $11,299 Avg Close $21.78 Range $18.13 - $24.10

Q1 2023

Shares 246,444 Value ($000) $5 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 1,170,539 Value ($000) $18 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 2,744,413 Value ($000) $38,339 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 442,570 Value ($000) $10,662 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 69,731 Value ($000) $2,151 Avg Close $35.95 Range $29.71 - $45.60

Q4 2021

Shares 178,202 Value ($000) $8,092 Avg Close $42.79 Range $39.02 - $47.80

Q3 2021

Shares 539,039 Value ($000) $23,410 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 93,303 Value ($000) $4,296 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 3,025 Value ($000) $269 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 121,858 Value ($000) $9,663 Avg Close $37.17 Range $33.11 - $41.34

Q3 2020

Shares 15,806 Value ($000) $1,237 Avg Close $38.27 Range $35.95 - $41.03

Q1 2020

Shares 187,426 Value ($000) $12,556 Avg Close $32.81 Range $24.45 - $36.52

Q4 2019

Shares 4,291 Value ($000) $280 Avg Close $32.88 Range $31.18 - $35.59

Q3 2019

Shares 28,621 Value ($000) $1,949 Avg Close $34.61 Range $29.95 - $39.91

Q2 2019

Shares 4,981 Value ($000) $309 Avg Close $29.46 Range $27.23 - $31.95

Q1 2019

Shares 15,655 Value ($000) $898 Avg Close $30.24 Range $25.30 - $32.58

Q4 2018

Shares 33,985 Value ($000) $1,937 Avg Close $31.28 Range $26.05 - $37.13

Q3 2018

Shares 11,139 Value ($000) $797 Avg Close $42.62 Range $34.91 - $48.69

Q1 2018

Shares 3,012 Value ($000) $202 Avg Close $30.13 Range $27.05 - $33.90

Q4 2017

Shares 27,539 Value ($000) $2,264 Avg Close $30.31 Range $27.41 - $32.22

Q1 2015

Shares 26,540 Value ($000) $1,240 Avg Close $18.31 Range $16.98 - $19.50

Q3 2014

Shares 6,448 Value ($000) $255 Avg Close $15.78 Range $13.66 - $17.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,497	$290	$6.29	$5.37 - $7.53
Q2 2025	1,263,166	$6,038	$5.74	$3.87 - $8.69
Q1 2025	2,394,528	$20,761	$10.48	$8.31 - $13.41
Q3 2024	285,730	$4,803	$16.46	$14.62 - $18.58
Q2 2024	1,237,213	$19,338	$13.90	$11.46 - $17.29
Q4 2023	13,500	$271	$16.93	$14.44 - $20.89
Q3 2023	609,465	$11,299	$21.78	$18.13 - $24.10
Q1 2023	246,444	$5	$18.79	$15.09 - $21.61
Q4 2022	1,170,539	$18	$14.24	$10.49 - $16.87
Q3 2022	2,744,413	$38,339	$20.14	$13.92 - $24.67
Q2 2022	442,570	$10,662	$26.83	$22.12 - $31.83
Q1 2022	69,731	$2,151	$35.95	$29.71 - $45.60
Q4 2021	178,202	$8,092	$42.79	$39.02 - $47.80
Q3 2021	539,039	$23,410	$43.50	$39.90 - $46.62
Q2 2021	93,303	$4,296	$46.21	$43.42 - $48.85
Q1 2021	3,025	$269	$41.93	$38.62 - $44.81
Q4 2020	121,858	$9,663	$37.17	$33.11 - $41.34
Q3 2020	15,806	$1,237	$38.27	$35.95 - $41.03
Q1 2020	187,426	$12,556	$32.81	$24.45 - $36.52
Q4 2019	4,291	$280	$32.88	$31.18 - $35.59
Q3 2019	28,621	$1,949	$34.61	$29.95 - $39.91
Q2 2019	4,981	$309	$29.46	$27.23 - $31.95
Q1 2019	15,655	$898	$30.24	$25.30 - $32.58
Q4 2018	33,985	$1,937	$31.28	$26.05 - $37.13
Q3 2018	11,139	$797	$42.62	$34.91 - $48.69
Q1 2018	3,012	$202	$30.13	$27.05 - $33.90
Q4 2017	27,539	$2,264	$30.31	$27.41 - $32.22
Q1 2015	26,540	$1,240	$18.31	$16.98 - $19.50
Q3 2014	6,448	$255	$15.78	$13.66 - $17.11