NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 74,598 Value ($000) $526 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 75,100 Value ($000) $429 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 65,340 Value ($000) $312 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 37,530 Value ($000) $325 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 30,730 Value ($000) $379 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 31,067 Value ($000) $485 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 29,019 Value ($000) $437 Avg Close $13.90 Range $11.46 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,598	$526	$6.29	$5.37 - $7.53
Q3 2025	75,100	$429	$5.34	$4.56 - $5.92
Q2 2025	65,340	$312	$5.74	$3.87 - $8.69
Q1 2025	37,530	$325	$10.48	$8.31 - $13.41
Q4 2024	30,730	$379	$13.99	$11.51 - $16.79
Q3 2024	31,067	$485	$16.46	$14.62 - $18.58
Q2 2024	29,019	$437	$13.90	$11.46 - $17.29