NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 69,017 Value ($000) $482 Avg Close $6.29 Range $5.37 - $7.53

Q4 2023

Shares 12,398 Value ($000) $249 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 15,868 Value ($000) $294 Avg Close $21.78 Range $18.13 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,017	$482	$6.29	$5.37 - $7.53
Q4 2023	12,398	$249	$16.93	$14.44 - $20.89
Q3 2023	15,868	$294	$21.78	$18.13 - $24.10