NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q1 2025

Shares 16,764 Value ($000) $145 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 17,778 Value ($000) $216 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 23,287 Value ($000) $391 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 22,898 Value ($000) $358 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 23,856 Value ($000) $376 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 20,540 Value ($000) $413 Avg Close $16.93 Range $14.44 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,764	$145	$10.48	$8.31 - $13.41
Q4 2024	17,778	$216	$13.99	$11.51 - $16.79
Q3 2024	23,287	$391	$16.46	$14.62 - $18.58
Q2 2024	22,898	$358	$13.90	$11.46 - $17.29
Q1 2024	23,856	$376	$16.74	$14.76 - $20.72
Q4 2023	20,540	$413	$16.93	$14.44 - $20.89