NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 11,666 Value ($000) $1 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 694 Value ($000) $11 Avg Close $13.90 Range $11.46 - $17.29

Q1 2021

Shares 62 Value ($000) $5 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 62 Value ($000) $5 Avg Close $37.17 Range $33.11 - $41.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,666	$1	$16.46	$14.62 - $18.58
Q2 2024	694	$11	$13.90	$11.46 - $17.29
Q1 2021	62	$5	$41.93	$38.62 - $44.81
Q4 2020	62	$5	$37.17	$33.11 - $41.34