NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 200 Value ($000) $1 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 4,494 Value ($000) $26 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 832 Value ($000) $4 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 70 Value ($000) $1 Avg Close $10.48 Range $8.31 - $13.41

Q3 2024

Shares 15 Value ($000) $0 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 15 Value ($000) $0 Avg Close $13.90 Range $11.46 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$1	$6.29	$5.37 - $7.53
Q3 2025	4,494	$26	$5.34	$4.56 - $5.92
Q2 2025	832	$4	$5.74	$3.87 - $8.69
Q1 2025	70	$1	$10.48	$8.31 - $13.41
Q3 2024	15	$0	$16.46	$14.62 - $18.58
Q2 2024	15	$0	$13.90	$11.46 - $17.29