NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 807 Value ($000) $15 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 807 Value ($000) $18 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 1,215 Value ($000) $23 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 1,241 Value ($000) $19 Avg Close $14.24 Range $10.49 - $16.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	807	$15	$21.78	$18.13 - $24.10
Q2 2023	807	$18	$18.08	$15.86 - $22.18
Q1 2023	1,215	$23	$18.79	$15.09 - $21.61
Q4 2022	1,241	$19	$14.24	$10.49 - $16.87