NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 297,040 Value ($000) $2,076 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 276,898 Value ($000) $1,581 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 270,341 Value ($000) $1,292 Avg Close $5.74 Range $3.87 - $8.69

Q4 2020

Shares 4,056 Value ($000) $322 Avg Close $37.17 Range $33.11 - $41.34

Q1 2020

Shares 8,204 Value ($000) $550 Avg Close $32.81 Range $24.45 - $36.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,040	$2,076	$6.29	$5.37 - $7.53
Q3 2025	276,898	$1,581	$5.34	$4.56 - $5.92
Q2 2025	270,341	$1,292	$5.74	$3.87 - $8.69
Q4 2020	4,056	$322	$37.17	$33.11 - $41.34
Q1 2020	8,204	$550	$32.81	$24.45 - $36.52