NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2024

Shares 1,200 Value ($000) $0 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 1,200 Value ($000) $0 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 1,200 Value ($000) $0 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 1,200 Value ($000) $0 Avg Close $21.78 Range $18.13 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,200	$0	$13.90	$11.46 - $17.29
Q1 2024	1,200	$0	$16.74	$14.76 - $20.72
Q4 2023	1,200	$0	$16.93	$14.44 - $20.89
Q3 2023	1,200	$0	$21.78	$18.13 - $24.10