NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023

Shares 1,892 Value ($000) $0 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 1,892 Value ($000) $0 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 1,892 Value ($000) $0 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 1,892 Value ($000) $0 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 1,892 Value ($000) $0 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 1,892 Value ($000) $26 Avg Close $20.14 Range $13.92 - $24.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,892	$0	$16.93	$14.44 - $20.89
Q3 2023	1,892	$0	$21.78	$18.13 - $24.10
Q2 2023	1,892	$0	$18.08	$15.86 - $22.18
Q1 2023	1,892	$0	$18.79	$15.09 - $21.61
Q4 2022	1,892	$0	$14.24	$10.49 - $16.87
Q3 2022	1,892	$26	$20.14	$13.92 - $24.67