NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 31,945 Value ($000) $223 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 31,226 Value ($000) $178 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 57,643 Value ($000) $276 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 57,643 Value ($000) $500 Avg Close $10.48 Range $8.31 - $13.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,945	$223	$6.29	$5.37 - $7.53
Q3 2025	31,226	$178	$5.34	$4.56 - $5.92
Q2 2025	57,643	$276	$5.74	$3.87 - $8.69
Q1 2025	57,643	$500	$10.48	$8.31 - $13.41