NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 100 Value ($000) $1 Avg Close $6.29 Range $5.37 - $7.53

Q1 2019

Shares 49 Value ($000) $2 Avg Close $30.24 Range $25.30 - $32.58

Q4 2018

Shares 49 Value ($000) $2 Avg Close $31.28 Range $26.05 - $37.13

Q3 2018

Shares 49 Value ($000) $3 Avg Close $42.62 Range $34.91 - $48.69

Q2 2018

Shares 49 Value ($000) $3 Avg Close $36.88 Range $32.34 - $42.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$1	$6.29	$5.37 - $7.53
Q1 2019	49	$2	$30.24	$25.30 - $32.58
Q4 2018	49	$2	$31.28	$26.05 - $37.13
Q3 2018	49	$3	$42.62	$34.91 - $48.69
Q2 2018	49	$3	$36.88	$32.34 - $42.23