NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Pertento Partners LLP's Holding History (CIK: 0001894571)

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

Q4 2023

Shares 839,471 Value ($000) $16,882 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 1,185,091 Value ($000) $21,972 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 1,497,921 Value ($000) $32,580 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 1,444,586 Value ($000) $26,754 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 1,288,274 Value ($000) $19,620 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 487,964 Value ($000) $6,817 Avg Close $20.14 Range $13.92 - $24.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	839,471	$16,882	$16.93	$14.44 - $20.89
Q3 2023	1,185,091	$21,972	$21.78	$18.13 - $24.10
Q2 2023	1,497,921	$32,580	$18.08	$15.86 - $22.18
Q1 2023	1,444,586	$26,754	$18.79	$15.09 - $21.61
Q4 2022	1,288,274	$19,620	$14.24	$10.49 - $16.87
Q3 2022	487,964	$6,817	$20.14	$13.92 - $24.67