NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q3 2024

Shares 66 Value ($000) $1 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 66 Value ($000) $1 Avg Close $13.90 Range $11.46 - $17.29

Q4 2023

Shares 18 Value ($000) $0 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 18 Value ($000) $0 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 42 Value ($000) $1 Avg Close $18.08 Range $15.86 - $22.18

Q4 2022

Shares 366 Value ($000) $7 Avg Close $14.24 Range $10.49 - $16.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	66	$1	$16.46	$14.62 - $18.58
Q2 2024	66	$1	$13.90	$11.46 - $17.29
Q4 2023	18	$0	$16.93	$14.44 - $20.89
Q3 2023	18	$0	$21.78	$18.13 - $24.10
Q2 2023	42	$1	$18.08	$15.86 - $22.18
Q4 2022	366	$7	$14.24	$10.49 - $16.87