NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 13,971 Value ($000) $235 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 11,632 Value ($000) $182 Avg Close $13.90 Range $11.46 - $17.29

Q4 2023

Shares 11,519 Value ($000) $232 Avg Close $16.93 Range $14.44 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,971	$235	$16.46	$14.62 - $18.58
Q2 2024	11,632	$182	$13.90	$11.46 - $17.29
Q4 2023	11,519	$232	$16.93	$14.44 - $20.89