NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2025

Shares 53,015 Value ($000) $460 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 53,015 Value ($000) $644 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 57,921 Value ($000) $974 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 62,116 Value ($000) $971 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 76,481 Value ($000) $1,207 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 80,581 Value ($000) $1,620 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 79,515 Value ($000) $1,474 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 78,622 Value ($000) $1,710 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 77,266 Value ($000) $1,431 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 72,713 Value ($000) $1,107 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 32,959 Value ($000) $460 Avg Close $20.14 Range $13.92 - $24.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	53,015	$460	$10.48	$8.31 - $13.41
Q4 2024	53,015	$644	$13.99	$11.51 - $16.79
Q3 2024	57,921	$974	$16.46	$14.62 - $18.58
Q2 2024	62,116	$971	$13.90	$11.46 - $17.29
Q1 2024	76,481	$1,207	$16.74	$14.76 - $20.72
Q4 2023	80,581	$1,620	$16.93	$14.44 - $20.89
Q3 2023	79,515	$1,474	$21.78	$18.13 - $24.10
Q2 2023	78,622	$1,710	$18.08	$15.86 - $22.18
Q1 2023	77,266	$1,431	$18.79	$15.09 - $21.61
Q4 2022	72,713	$1,107	$14.24	$10.49 - $16.87
Q3 2022	32,959	$460	$20.14	$13.92 - $24.67