NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 101,554 Value ($000) $710 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 101,613 Value ($000) $580 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 119,853 Value ($000) $573 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 129,813 Value ($000) $1,125 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 124,175 Value ($000) $1,507 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 119,429 Value ($000) $2,008 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 110,636 Value ($000) $1,729 Avg Close $13.90 Range $11.46 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,554	$710	$6.29	$5.37 - $7.53
Q3 2025	101,613	$580	$5.34	$4.56 - $5.92
Q2 2025	119,853	$573	$5.74	$3.87 - $8.69
Q1 2025	129,813	$1,125	$10.48	$8.31 - $13.41
Q4 2024	124,175	$1,507	$13.99	$11.51 - $16.79
Q3 2024	119,429	$2,008	$16.46	$14.62 - $18.58
Q2 2024	110,636	$1,729	$13.90	$11.46 - $17.29