NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 379 Value ($000) $378 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 379 Value ($000) $376 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 379 Value ($000) $376 Avg Close $18.79 Range $15.09 - $21.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	379	$378	$21.78	$18.13 - $24.10
Q2 2023	379	$376	$18.08	$15.86 - $22.18
Q1 2023	379	$376	$18.79	$15.09 - $21.61