NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2025

Shares 3,788 Value ($000) $33 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 3,788 Value ($000) $43 Avg Close $13.99 Range $11.51 - $16.79

Q4 2023

Shares 810 Value ($000) $16 Avg Close $16.93 Range $14.44 - $20.89

Q1 2014

Shares 367 Value ($000) $16 Avg Close $16.34 Range $14.47 - $18.73

Q4 2013

Shares 367 Value ($000) $17 Avg Close $17.39 Range $14.81 - $19.21

Q3 2013

Shares 912 Value ($000) $55 Avg Close $14.30 Range $13.28 - $15.37

Q2 2013

Shares 1,187 Value ($000) $66 Avg Close $13.20 Range $12.12 - $14.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,788	$33	$10.48	$8.31 - $13.41
Q4 2024	3,788	$43	$13.99	$11.51 - $16.79
Q4 2023	810	$16	$16.93	$14.44 - $20.89
Q1 2014	367	$16	$16.34	$14.47 - $18.73
Q4 2013	367	$17	$17.39	$14.81 - $19.21
Q3 2013	912	$55	$14.30	$13.28 - $15.37
Q2 2013	1,187	$66	$13.20	$12.12 - $14.29