NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2021

Shares 11,115 Value ($000) $505 Avg Close $42.79 Range $39.02 - $47.80

Q3 2021

Shares 11,115 Value ($000) $483 Avg Close $43.50 Range $39.90 - $46.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,115	$505	$42.79	$39.02 - $47.80
Q3 2021	11,115	$483	$43.50	$39.90 - $46.62