NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 19,706 Value ($000) $0 Avg Close $6.29 Range $5.37 - $7.53

Q2 2025

Shares 98,503 Value ($000) $0 Avg Close $5.74 Range $3.87 - $8.69

Q3 2023

Shares 11,824 Value ($000) $0 Avg Close $21.78 Range $18.13 - $24.10

Q4 2019

Shares 3,486 Value ($000) $227 Avg Close $32.88 Range $31.18 - $35.59

Q1 2018

Shares 3,529 Value ($000) $236 Avg Close $30.13 Range $27.05 - $33.90

Q3 2017

Shares 6,626 Value ($000) $513 Avg Close $25.71 Range $23.84 - $29.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,706	$0	$6.29	$5.37 - $7.53
Q2 2025	98,503	$0	$5.74	$3.87 - $8.69
Q3 2023	11,824	$0	$21.78	$18.13 - $24.10
Q4 2019	3,486	$227	$32.88	$31.18 - $35.59
Q1 2018	3,529	$236	$30.13	$27.05 - $33.90
Q3 2017	6,626	$513	$25.71	$23.84 - $29.12