NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 57,744 Value ($000) $404 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 22,813 Value ($000) $130 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 12,190 Value ($000) $58 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 15,687 Value ($000) $136 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 14,478 Value ($000) $176 Avg Close $13.99 Range $11.51 - $16.79

Q2 2024

Shares 3,397 Value ($000) $53 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 933 Value ($000) $15 Avg Close $16.74 Range $14.76 - $20.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,744	$404	$6.29	$5.37 - $7.53
Q3 2025	22,813	$130	$5.34	$4.56 - $5.92
Q2 2025	12,190	$58	$5.74	$3.87 - $8.69
Q1 2025	15,687	$136	$10.48	$8.31 - $13.41
Q4 2024	14,478	$176	$13.99	$11.51 - $16.79
Q2 2024	3,397	$53	$13.90	$11.46 - $17.29
Q1 2024	933	$15	$16.74	$14.76 - $20.72