NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 16,286 Value ($000) $93 Avg Close $5.34 Range $4.56 - $5.92

Q3 2023

Shares 14,089 Value ($000) $261 Avg Close $21.78 Range $18.13 - $24.10

Q1 2017

Shares 3,167 Value ($000) $207 Avg Close $24.49 Range $23.53 - $25.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,286	$93	$5.34	$4.56 - $5.92
Q3 2023	14,089	$261	$21.78	$18.13 - $24.10
Q1 2017	3,167	$207	$24.49	$23.53 - $25.87