NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q1 2025

Shares 65,337 Value ($000) $566 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 59,273 Value ($000) $720 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 38,558 Value ($000) $648 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 27,809 Value ($000) $435 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 27,463 Value ($000) $433 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 25,388 Value ($000) $511 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 13,817 Value ($000) $256 Avg Close $21.78 Range $18.13 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	65,337	$566	$10.48	$8.31 - $13.41
Q4 2024	59,273	$720	$13.99	$11.51 - $16.79
Q3 2024	38,558	$648	$16.46	$14.62 - $18.58
Q2 2024	27,809	$435	$13.90	$11.46 - $17.29
Q1 2024	27,463	$433	$16.74	$14.76 - $20.72
Q4 2023	25,388	$511	$16.93	$14.44 - $20.89
Q3 2023	13,817	$256	$21.78	$18.13 - $24.10