NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 3,490,800 Value ($000) $24,401 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 996,900 Value ($000) $5,692 Avg Close $5.34 Range $4.56 - $5.92

Q3 2022

Shares 907 Value ($000) $13 Avg Close $20.14 Range $13.92 - $24.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,490,800	$24,401	$6.29	$5.37 - $7.53
Q3 2025	996,900	$5,692	$5.34	$4.56 - $5.92
Q3 2022	907	$13	$20.14	$13.92 - $24.67