NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2022

Shares 8,444 Value ($000) $260 Avg Close $35.95 Range $29.71 - $45.60

Q4 2021

Shares 8,082 Value ($000) $367 Avg Close $42.79 Range $39.02 - $47.80

Q3 2021

Shares 7,947 Value ($000) $345 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 8,060 Value ($000) $371 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 4,032 Value ($000) $358 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 3,342 Value ($000) $265 Avg Close $37.17 Range $33.11 - $41.34

Q3 2020

Shares 3,031 Value ($000) $237 Avg Close $38.27 Range $35.95 - $41.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,444	$260	$35.95	$29.71 - $45.60
Q4 2021	8,082	$367	$42.79	$39.02 - $47.80
Q3 2021	7,947	$345	$43.50	$39.90 - $46.62
Q2 2021	8,060	$371	$46.21	$43.42 - $48.85
Q1 2021	4,032	$358	$41.93	$38.62 - $44.81
Q4 2020	3,342	$265	$37.17	$33.11 - $41.34
Q3 2020	3,031	$237	$38.27	$35.95 - $41.03