NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 30,945 Value ($000) $216 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 20,133 Value ($000) $115 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 22,180 Value ($000) $106 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 11,419 Value ($000) $99 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 11,930 Value ($000) $145 Avg Close $13.99 Range $11.51 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,945	$216	$6.29	$5.37 - $7.53
Q3 2025	20,133	$115	$5.34	$4.56 - $5.92
Q2 2025	22,180	$106	$5.74	$3.87 - $8.69
Q1 2025	11,419	$99	$10.48	$8.31 - $13.41
Q4 2024	11,930	$145	$13.99	$11.51 - $16.79