NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2023

Shares 139,386 Value ($000) $2,581 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 471,557 Value ($000) $7,182 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 92,696 Value ($000) $1,294,963 Avg Close $20.14 Range $13.92 - $24.67

Q2 2019

Shares 4,300 Value ($000) $267 Avg Close $29.46 Range $27.23 - $31.95

Q1 2014

Shares 9,350 Value ($000) $420 Avg Close $16.34 Range $14.47 - $18.73

Q3 2013

Shares 7,099 Value ($000) $431 Avg Close $14.30 Range $13.28 - $15.37

Q2 2013

Shares 3,600 Value ($000) $200 Avg Close $13.20 Range $12.12 - $14.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	139,386	$2,581	$18.79	$15.09 - $21.61
Q4 2022	471,557	$7,182	$14.24	$10.49 - $16.87
Q3 2022	92,696	$1,294,963	$20.14	$13.92 - $24.67
Q2 2019	4,300	$267	$29.46	$27.23 - $31.95
Q1 2014	9,350	$420	$16.34	$14.47 - $18.73
Q3 2013	7,099	$431	$14.30	$13.28 - $15.37
Q2 2013	3,600	$200	$13.20	$12.12 - $14.29