NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 14,675 Value ($000) $103 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 14,675 Value ($000) $84 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 14,675 Value ($000) $70 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 72 Value ($000) $1 Avg Close $10.48 Range $8.31 - $13.41

Q3 2024

Shares 35 Value ($000) $1 Avg Close $16.46 Range $14.62 - $18.58

Q1 2024

Shares 35 Value ($000) $1 Avg Close $16.74 Range $14.76 - $20.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,675	$103	$6.29	$5.37 - $7.53
Q3 2025	14,675	$84	$5.34	$4.56 - $5.92
Q2 2025	14,675	$70	$5.74	$3.87 - $8.69
Q1 2025	72	$1	$10.48	$8.31 - $13.41
Q3 2024	35	$1	$16.46	$14.62 - $18.58
Q1 2024	35	$1	$16.74	$14.76 - $20.72