NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 460,367 Value ($000) $3,218 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 583,007 Value ($000) $3,329 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 1,307,848 Value ($000) $6,252 Avg Close $5.74 Range $3.87 - $8.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460,367	$3,218	$6.29	$5.37 - $7.53
Q3 2025	583,007	$3,329	$5.34	$4.56 - $5.92
Q2 2025	1,307,848	$6,252	$5.74	$3.87 - $8.69