NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025

Shares 15,853 Value ($000) $111 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 16,618 Value ($000) $95 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 13,275 Value ($000) $63 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 16,484 Value ($000) $143 Avg Close $10.48 Range $8.31 - $13.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,853	$111	$6.29	$5.37 - $7.53
Q3 2025	16,618	$95	$5.34	$4.56 - $5.92
Q2 2025	13,275	$63	$5.74	$3.87 - $8.69
Q1 2025	16,484	$143	$10.48	$8.31 - $13.41