NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 407,037 Value ($000) $2,845 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 399,737 Value ($000) $2,282 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 393,937 Value ($000) $1,883 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 399,337 Value ($000) $3,462 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 404,837 Value ($000) $4,915 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 401,637 Value ($000) $6,752 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 406,137 Value ($000) $6,348 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 406,137 Value ($000) $6,409 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 405,037 Value ($000) $8,145 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 451,637 Value ($000) $8,373 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 447,237 Value ($000) $9,727 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 466,437 Value ($000) $8,638 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 521,837 Value ($000) $7,948 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 513,237 Value ($000) $7,170 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 254,232 Value ($000) $6,124 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 254,232 Value ($000) $7,841 Avg Close $35.95 Range $29.71 - $45.60

Q4 2021

Shares 236,832 Value ($000) $10,755 Avg Close $42.79 Range $39.02 - $47.80

Q3 2021

Shares 237,332 Value ($000) $10,307 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 234,732 Value ($000) $10,807 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 121,266 Value ($000) $10,779 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 119,766 Value ($000) $9,497 Avg Close $37.17 Range $33.11 - $41.34

Q3 2020

Shares 119,966 Value ($000) $9,387 Avg Close $38.27 Range $35.95 - $41.03

Q2 2020

Shares 117,666 Value ($000) $9,131 Avg Close $33.80 Range $29.85 - $38.95

Q1 2020

Shares 101,666 Value ($000) $6,811 Avg Close $32.81 Range $24.45 - $36.52

Q4 2019

Shares 100,266 Value ($000) $6,543 Avg Close $32.88 Range $31.18 - $35.59

Q3 2019

Shares 98,166 Value ($000) $6,686 Avg Close $34.61 Range $29.95 - $39.91

Q2 2019

Shares 96,866 Value ($000) $6,016 Avg Close $29.46 Range $27.23 - $31.95

Q1 2019

Shares 94,766 Value ($000) $5,439 Avg Close $30.24 Range $25.30 - $32.58

Q4 2018

Shares 91,666 Value ($000) $5,225 Avg Close $31.28 Range $26.05 - $37.13

Q3 2018

Shares 90,366 Value ($000) $6,464 Avg Close $42.62 Range $34.91 - $48.69

Q2 2018

Shares 90,366 Value ($000) $7,246 Avg Close $36.88 Range $32.34 - $42.23

Q1 2018

Shares 88,566 Value ($000) $5,933 Avg Close $30.13 Range $27.05 - $33.90

Q4 2017

Shares 65,150 Value ($000) $5,356 Avg Close $30.31 Range $27.41 - $32.22

Q3 2017

Shares 63,650 Value ($000) $4,930 Avg Close $25.71 Range $23.84 - $29.12

Q2 2017

Shares 63,650 Value ($000) $4,399 Avg Close $23.95 Range $22.32 - $26.10

Q1 2017

Shares 62,350 Value ($000) $4,087 Avg Close $24.49 Range $23.53 - $25.87

Q4 2016

Shares 61,750 Value ($000) $4,076 Avg Close $22.21 Range $18.95 - $25.92

Q3 2016

Shares 59,850 Value ($000) $3,348 Avg Close $21.40 Range $19.75 - $22.97

Q2 2016

Shares 61,650 Value ($000) $3,468 Avg Close $18.65 Range $17.29 - $21.13

Q1 2016

Shares 61,650 Value ($000) $2,996 Avg Close $19.05 Range $16.43 - $21.10

Q4 2015

Shares 49,150 Value ($000) $2,778 Avg Close $20.40 Range $16.13 - $22.65

Q3 2015

Shares 49,150 Value ($000) $2,211 Avg Close $19.69 Range $16.47 - $23.52

Q2 2015

Shares 42,850 Value ($000) $2,033 Avg Close $17.33 Range $15.57 - $18.84

Q1 2015

Shares 42,050 Value ($000) $1,965 Avg Close $18.31 Range $16.98 - $19.50

Q4 2014

Shares 41,550 Value ($000) $2,060 Avg Close $16.45 Range $14.53 - $19.06

Q3 2014

Shares 40,450 Value ($000) $1,598 Avg Close $15.78 Range $13.66 - $17.11

Q2 2014

Shares 41,150 Value ($000) $1,665 Avg Close $14.86 Range $13.32 - $17.29

Q1 2014

Shares 39,450 Value ($000) $1,773 Avg Close $16.34 Range $14.47 - $18.73

Q4 2013

Shares 30,650 Value ($000) $1,401 Avg Close $17.39 Range $14.81 - $19.21

Q3 2013

Shares 18,700 Value ($000) $1,135 Avg Close $14.30 Range $13.28 - $15.37

Q2 2013

Shares 19,700 Value ($000) $1,095 Avg Close $13.20 Range $12.12 - $14.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	407,037	$2,845	$6.29	$5.37 - $7.53
Q3 2025	399,737	$2,282	$5.34	$4.56 - $5.92
Q2 2025	393,937	$1,883	$5.74	$3.87 - $8.69
Q1 2025	399,337	$3,462	$10.48	$8.31 - $13.41
Q4 2024	404,837	$4,915	$13.99	$11.51 - $16.79
Q3 2024	401,637	$6,752	$16.46	$14.62 - $18.58
Q2 2024	406,137	$6,348	$13.90	$11.46 - $17.29
Q1 2024	406,137	$6,409	$16.74	$14.76 - $20.72
Q4 2023	405,037	$8,145	$16.93	$14.44 - $20.89
Q3 2023	451,637	$8,373	$21.78	$18.13 - $24.10
Q2 2023	447,237	$9,727	$18.08	$15.86 - $22.18
Q1 2023	466,437	$8,638	$18.79	$15.09 - $21.61
Q4 2022	521,837	$7,948	$14.24	$10.49 - $16.87
Q3 2022	513,237	$7,170	$20.14	$13.92 - $24.67
Q2 2022	254,232	$6,124	$26.83	$22.12 - $31.83
Q1 2022	254,232	$7,841	$35.95	$29.71 - $45.60
Q4 2021	236,832	$10,755	$42.79	$39.02 - $47.80
Q3 2021	237,332	$10,307	$43.50	$39.90 - $46.62
Q2 2021	234,732	$10,807	$46.21	$43.42 - $48.85
Q1 2021	121,266	$10,779	$41.93	$38.62 - $44.81
Q4 2020	119,766	$9,497	$37.17	$33.11 - $41.34
Q3 2020	119,966	$9,387	$38.27	$35.95 - $41.03
Q2 2020	117,666	$9,131	$33.80	$29.85 - $38.95
Q1 2020	101,666	$6,811	$32.81	$24.45 - $36.52
Q4 2019	100,266	$6,543	$32.88	$31.18 - $35.59
Q3 2019	98,166	$6,686	$34.61	$29.95 - $39.91
Q2 2019	96,866	$6,016	$29.46	$27.23 - $31.95
Q1 2019	94,766	$5,439	$30.24	$25.30 - $32.58
Q4 2018	91,666	$5,225	$31.28	$26.05 - $37.13
Q3 2018	90,366	$6,464	$42.62	$34.91 - $48.69
Q2 2018	90,366	$7,246	$36.88	$32.34 - $42.23
Q1 2018	88,566	$5,933	$30.13	$27.05 - $33.90
Q4 2017	65,150	$5,356	$30.31	$27.41 - $32.22
Q3 2017	63,650	$4,930	$25.71	$23.84 - $29.12
Q2 2017	63,650	$4,399	$23.95	$22.32 - $26.10
Q1 2017	62,350	$4,087	$24.49	$23.53 - $25.87
Q4 2016	61,750	$4,076	$22.21	$18.95 - $25.92
Q3 2016	59,850	$3,348	$21.40	$19.75 - $22.97
Q2 2016	61,650	$3,468	$18.65	$17.29 - $21.13
Q1 2016	61,650	$2,996	$19.05	$16.43 - $21.10
Q4 2015	49,150	$2,778	$20.40	$16.13 - $22.65
Q3 2015	49,150	$2,211	$19.69	$16.47 - $23.52
Q2 2015	42,850	$2,033	$17.33	$15.57 - $18.84
Q1 2015	42,050	$1,965	$18.31	$16.98 - $19.50
Q4 2014	41,550	$2,060	$16.45	$14.53 - $19.06
Q3 2014	40,450	$1,598	$15.78	$13.66 - $17.11
Q2 2014	41,150	$1,665	$14.86	$13.32 - $17.29
Q1 2014	39,450	$1,773	$16.34	$14.47 - $18.73
Q4 2013	30,650	$1,401	$17.39	$14.81 - $19.21
Q3 2013	18,700	$1,135	$14.30	$13.28 - $15.37
Q2 2013	19,700	$1,095	$13.20	$12.12 - $14.29