NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2023

Shares 26,967 Value ($000) $1 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 224,675 Value ($000) $4 Avg Close $21.78 Range $18.13 - $24.10

Q2 2022

Shares 59,129 Value ($000) $1,424 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 23,371 Value ($000) $720 Avg Close $35.95 Range $29.71 - $45.60

Q3 2021

Shares 89,098 Value ($000) $3,869 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 27,760 Value ($000) $1,278 Avg Close $46.21 Range $43.42 - $48.85

Q4 2020

Shares 4,475 Value ($000) $354 Avg Close $37.17 Range $33.11 - $41.34

Q3 2020

Shares 18,823 Value ($000) $1,472 Avg Close $38.27 Range $35.95 - $41.03

Q3 2019

Shares 6,319 Value ($000) $430 Avg Close $34.61 Range $29.95 - $39.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,967	$1	$16.93	$14.44 - $20.89
Q3 2023	224,675	$4	$21.78	$18.13 - $24.10
Q2 2022	59,129	$1,424	$26.83	$22.12 - $31.83
Q1 2022	23,371	$720	$35.95	$29.71 - $45.60
Q3 2021	89,098	$3,869	$43.50	$39.90 - $46.62
Q2 2021	27,760	$1,278	$46.21	$43.42 - $48.85
Q4 2020	4,475	$354	$37.17	$33.11 - $41.34
Q3 2020	18,823	$1,472	$38.27	$35.95 - $41.03
Q3 2019	6,319	$430	$34.61	$29.95 - $39.91