NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2022

Shares 625,353 Value ($000) $10 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 2,028,669 Value ($000) $28,341 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 537,718 Value ($000) $12,954 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 18,746 Value ($000) $578 Avg Close $35.95 Range $29.71 - $45.60

Q1 2021

Shares 8,147 Value ($000) $724 Avg Close $41.93 Range $38.62 - $44.81

Q1 2020

Shares 12,787 Value ($000) $857 Avg Close $32.81 Range $24.45 - $36.52

Q4 2019

Shares 13,100 Value ($000) $855 Avg Close $32.88 Range $31.18 - $35.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	625,353	$10	$14.24	$10.49 - $16.87
Q3 2022	2,028,669	$28,341	$20.14	$13.92 - $24.67
Q2 2022	537,718	$12,954	$26.83	$22.12 - $31.83
Q1 2022	18,746	$578	$35.95	$29.71 - $45.60
Q1 2021	8,147	$724	$41.93	$38.62 - $44.81
Q1 2020	12,787	$857	$32.81	$24.45 - $36.52
Q4 2019	13,100	$855	$32.88	$31.18 - $35.59