NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 40,840 Value ($000) $233 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 42,720 Value ($000) $204 Avg Close $5.74 Range $3.87 - $8.69

Q4 2024

Shares 37,093 Value ($000) $450 Avg Close $13.99 Range $11.51 - $16.79

Q2 2023

Shares 11,061 Value ($000) $241 Avg Close $18.08 Range $15.86 - $22.18

Q4 2022

Shares 48,484 Value ($000) $738 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 39,556 Value ($000) $553 Avg Close $20.14 Range $13.92 - $24.67

Q3 2021

Shares 6,406 Value ($000) $278 Avg Close $43.50 Range $39.90 - $46.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,840	$233	$5.34	$4.56 - $5.92
Q2 2025	42,720	$204	$5.74	$3.87 - $8.69
Q4 2024	37,093	$450	$13.99	$11.51 - $16.79
Q2 2023	11,061	$241	$18.08	$15.86 - $22.18
Q4 2022	48,484	$738	$14.24	$10.49 - $16.87
Q3 2022	39,556	$553	$20.14	$13.92 - $24.67
Q3 2021	6,406	$278	$43.50	$39.90 - $46.62