NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025

Shares 24,570 Value ($000) $172 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 22,119 Value ($000) $126 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 22,737 Value ($000) $109 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 18,870 Value ($000) $164 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 15,715 Value ($000) $191 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 15,118 Value ($000) $254 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 11,449 Value ($000) $179 Avg Close $13.90 Range $11.46 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,570	$172	$6.29	$5.37 - $7.53
Q3 2025	22,119	$126	$5.34	$4.56 - $5.92
Q2 2025	22,737	$109	$5.74	$3.87 - $8.69
Q1 2025	18,870	$164	$10.48	$8.31 - $13.41
Q4 2024	15,715	$191	$13.99	$11.51 - $16.79
Q3 2024	15,118	$254	$16.46	$14.62 - $18.58
Q2 2024	11,449	$179	$13.90	$11.46 - $17.29