NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2025

Shares 1,441,507 Value ($000) $12,498 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 2,209,259 Value ($000) $26,820 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 2,121,849 Value ($000) $35,668 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 1,407,687 Value ($000) $22,002 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 1,067,875 Value ($000) $16,851 Avg Close $16.74 Range $14.76 - $20.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,441,507	$12,498	$10.48	$8.31 - $13.41
Q4 2024	2,209,259	$26,820	$13.99	$11.51 - $16.79
Q3 2024	2,121,849	$35,668	$16.46	$14.62 - $18.58
Q2 2024	1,407,687	$22,002	$13.90	$11.46 - $17.29
Q1 2024	1,067,875	$16,851	$16.74	$14.76 - $20.72