NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025

Shares 156,967 Value ($000) $1,097 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 25,283 Value ($000) $144 Avg Close $5.34 Range $4.56 - $5.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,967	$1,097	$6.29	$5.37 - $7.53
Q3 2025	25,283	$144	$5.34	$4.56 - $5.92