NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 488,500 Value ($000) $2,789 Avg Close $5.34 Range $4.56 - $5.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	488,500	$2,789	$5.34	$4.56 - $5.92