NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 123,334 Value ($000) $590 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 35,064 Value ($000) $304 Avg Close $10.48 Range $8.31 - $13.41

Q3 2023

Shares 14,592 Value ($000) $271 Avg Close $21.78 Range $18.13 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	123,334	$590	$5.74	$3.87 - $8.69
Q1 2025	35,064	$304	$10.48	$8.31 - $13.41
Q3 2023	14,592	$271	$21.78	$18.13 - $24.10