NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Soapstone Management L.P.'s Holding History (CIK: 0001726948)

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

Q4 2025
Shares 100,000 Value ($000) $699 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 100,000 Value ($000) $571 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 100,000 Value ($000) $478 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 100,000 Value ($000) $867 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 100,000 Value ($000) $1,214 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 473,613 Value ($000) $7,961 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 785,000 Value ($000) $12,270 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 168,750 Value ($000) $2,663 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 176,386 Value ($000) $3,547 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 816,600 Value ($000) $15,140 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 825,000 Value ($000) $17,944 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 1,000,000 Value ($000) $18,520 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 1,195,000 Value ($000) $18,200 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 350,000 Value ($000) $4,890 Avg Close $20.14 Range $13.92 - $24.67