NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 313,385 Value ($000) $2,191 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 351,155 Value ($000) $2,005 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 189,914 Value ($000) $908 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 198,213 Value ($000) $1,719 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 138,852 Value ($000) $1,686 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 158,492 Value ($000) $2,664 Avg Close $16.46 Range $14.62 - $18.58

Q1 2023

Shares 10,987 Value ($000) $203 Avg Close $18.79 Range $15.09 - $21.61

Q4 2021

Shares 175,929 Value ($000) $7,989 Avg Close $42.79 Range $39.02 - $47.80

Q3 2021

Shares 148,229 Value ($000) $6,438 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 127,570 Value ($000) $5,873 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 37,532 Value ($000) $3,336 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 4,786 Value ($000) $380 Avg Close $37.17 Range $33.11 - $41.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,385	$2,191	$6.29	$5.37 - $7.53
Q3 2025	351,155	$2,005	$5.34	$4.56 - $5.92
Q2 2025	189,914	$908	$5.74	$3.87 - $8.69
Q1 2025	198,213	$1,719	$10.48	$8.31 - $13.41
Q4 2024	138,852	$1,686	$13.99	$11.51 - $16.79
Q3 2024	158,492	$2,664	$16.46	$14.62 - $18.58
Q1 2023	10,987	$203	$18.79	$15.09 - $21.61
Q4 2021	175,929	$7,989	$42.79	$39.02 - $47.80
Q3 2021	148,229	$6,438	$43.50	$39.90 - $46.62
Q2 2021	127,570	$5,873	$46.21	$43.42 - $48.85
Q1 2021	37,532	$3,336	$41.93	$38.62 - $44.81
Q4 2020	4,786	$380	$37.17	$33.11 - $41.34