NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 98,932 Value ($000) $692 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 533,637 Value ($000) $3,047 Avg Close $5.34 Range $4.56 - $5.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,932	$692	$6.29	$5.37 - $7.53
Q3 2025	533,637	$3,047	$5.34	$4.56 - $5.92