NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 53,571 Value ($000) $374 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 57,067 Value ($000) $326 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 55,070 Value ($000) $263 Avg Close $5.74 Range $3.87 - $8.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,571	$374	$6.29	$5.37 - $7.53
Q3 2025	57,067	$326	$5.34	$4.56 - $5.92
Q2 2025	55,070	$263	$5.74	$3.87 - $8.69