NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,342 Value ($000) $9 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 272 Value ($000) $2 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 272 Value ($000) $1 Avg Close $5.74 Range $3.87 - $8.69
Q4 2024
Shares 147 Value ($000) $2 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 147 Value ($000) $2 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 147 Value ($000) $2 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 144 Value ($000) $2 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 190 Value ($000) $3 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 171 Value ($000) $3 Avg Close $21.78 Range $18.13 - $24.10
Q2 2023
Shares 133 Value ($000) $3 Avg Close $18.08 Range $15.86 - $22.18
Q1 2023
Shares 166 Value ($000) $3 Avg Close $18.79 Range $15.09 - $21.61
Q4 2022
Shares 166 Value ($000) $3 Avg Close $14.24 Range $10.49 - $16.87
Q3 2022
Shares 166 Value ($000) $2 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 34 Value ($000) $1 Avg Close $26.83 Range $22.12 - $31.83
Q1 2022
Shares 60 Value ($000) $2 Avg Close $35.95 Range $29.71 - $45.60