NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2023

Shares 86,407 Value ($000) $1,738 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 89,503 Value ($000) $1,659 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 196,230 Value ($000) $4,268 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 114,212 Value ($000) $2,115 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 150,419 Value ($000) $2,291 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 93,683 Value ($000) $1,309 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 39,356 Value ($000) $948 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 35,268 Value ($000) $1,088 Avg Close $35.95 Range $29.71 - $45.60

Q4 2021

Shares 35,268 Value ($000) $1,615 Avg Close $42.79 Range $39.02 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	86,407	$1,738	$16.93	$14.44 - $20.89
Q3 2023	89,503	$1,659	$21.78	$18.13 - $24.10
Q2 2023	196,230	$4,268	$18.08	$15.86 - $22.18
Q1 2023	114,212	$2,115	$18.79	$15.09 - $21.61
Q4 2022	150,419	$2,291	$14.24	$10.49 - $16.87
Q3 2022	93,683	$1,309	$20.14	$13.92 - $24.67
Q2 2022	39,356	$948	$26.83	$22.12 - $31.83
Q1 2022	35,268	$1,088	$35.95	$29.71 - $45.60
Q4 2021	35,268	$1,615	$42.79	$39.02 - $47.80