NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 120,202 Value ($000) $841 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 85,164 Value ($000) $486 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 77,453 Value ($000) $370 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 59,324 Value ($000) $514 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 69,065 Value ($000) $838 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 73,659 Value ($000) $1,238 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 68,887 Value ($000) $1,077 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 32,035 Value ($000) $506 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 35,904 Value ($000) $722 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 33,266 Value ($000) $617 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 30,062 Value ($000) $654 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 29,211 Value ($000) $1 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 25,965 Value ($000) $0 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 10,914 Value ($000) $152 Avg Close $20.14 Range $13.92 - $24.67