NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2025
Shares 128,369 Value ($000) $733 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 156,059 Value ($000) $746 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 157,695 Value ($000) $1,367 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 102,934 Value ($000) $1,250 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 88,791 Value ($000) $1,493 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 89,191 Value ($000) $1,394 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 54,950 Value ($000) $867 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 33,286 Value ($000) $669 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 18,811 Value ($000) $349 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 18,904 Value ($000) $411 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 18,906 Value ($000) $350 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 11,783 Value ($000) $179 Avg Close $14.24 Range $10.49 - $16.87