NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 126,700 Value ($000) $886 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 191,881 Value ($000) $1,096 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 478,154 Value ($000) $2,286 Avg Close $5.74 Range $3.87 - $8.69

Q4 2024

Shares 42,945 Value ($000) $521 Avg Close $13.99 Range $11.51 - $16.79

Q3 2022

Shares 76,914 Value ($000) $1,074 Avg Close $20.14 Range $13.92 - $24.67

Q1 2022

Shares 9,567 Value ($000) $295 Avg Close $35.95 Range $29.71 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,700	$886	$6.29	$5.37 - $7.53
Q3 2025	191,881	$1,096	$5.34	$4.56 - $5.92
Q2 2025	478,154	$2,286	$5.74	$3.87 - $8.69
Q4 2024	42,945	$521	$13.99	$11.51 - $16.79
Q3 2022	76,914	$1,074	$20.14	$13.92 - $24.67
Q1 2022	9,567	$295	$35.95	$29.71 - $45.60