NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,210,415 Value ($000) $8,461 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 1,256,524 Value ($000) $7,175 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 1,311,093 Value ($000) $6,267 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 592,643 Value ($000) $5,138 Avg Close $10.48 Range $8.31 - $13.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,210,415	$8,461	$6.29	$5.37 - $7.53
Q3 2025	1,256,524	$7,175	$5.34	$4.56 - $5.92
Q2 2025	1,311,093	$6,267	$5.74	$3.87 - $8.69
Q1 2025	592,643	$5,138	$10.48	$8.31 - $13.41