NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2023

Shares 10,855 Value ($000) $201 Avg Close $21.78 Range $18.13 - $24.10

Q3 2022

Shares 13,221 Value ($000) $185 Avg Close $20.14 Range $13.92 - $24.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,855	$201	$21.78	$18.13 - $24.10
Q3 2022	13,221	$185	$20.14	$13.92 - $24.67