NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 29,969 Value ($000) $209 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 25,434 Value ($000) $145 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 30,264 Value ($000) $145 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 29,143 Value ($000) $253 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 28,140 Value ($000) $342 Avg Close $13.99 Range $11.51 - $16.79

Q2 2024

Shares 49,018 Value ($000) $1 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 24,479 Value ($000) $0 Avg Close $16.74 Range $14.76 - $20.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,969	$209	$6.29	$5.37 - $7.53
Q3 2025	25,434	$145	$5.34	$4.56 - $5.92
Q2 2025	30,264	$145	$5.74	$3.87 - $8.69
Q1 2025	29,143	$253	$10.48	$8.31 - $13.41
Q4 2024	28,140	$342	$13.99	$11.51 - $16.79
Q2 2024	49,018	$1	$13.90	$11.46 - $17.29
Q1 2024	24,479	$0	$16.74	$14.76 - $20.72