NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2025

Shares 25,659 Value ($000) $147 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 63,850 Value ($000) $305 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 40,895 Value ($000) $355 Avg Close $10.48 Range $8.31 - $13.41

Q2 2022

Shares 8,351 Value ($000) $201 Avg Close $26.83 Range $22.12 - $31.83

Q1 2021

Shares 1,883 Value ($000) $167,000 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 1,922 Value ($000) $152,000 Avg Close $37.17 Range $33.11 - $41.34

Q1 2020

Shares 4,070 Value ($000) $273,000 Avg Close $32.81 Range $24.45 - $36.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,659	$147	$5.34	$4.56 - $5.92
Q2 2025	63,850	$305	$5.74	$3.87 - $8.69
Q1 2025	40,895	$355	$10.48	$8.31 - $13.41
Q2 2022	8,351	$201	$26.83	$22.12 - $31.83
Q1 2021	1,883	$167,000	$41.93	$38.62 - $44.81
Q4 2020	1,922	$152,000	$37.17	$33.11 - $41.34
Q1 2020	4,070	$273,000	$32.81	$24.45 - $36.52