NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q3 2024

Shares 775 Value ($000) $13 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 480 Value ($000) $8 Avg Close $13.90 Range $11.46 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	775	$13	$16.46	$14.62 - $18.58
Q2 2024	480	$8	$13.90	$11.46 - $17.29