NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 34 Value ($000) $1 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 448 Value ($000) $7 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 448 Value ($000) $6 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 28 Value ($000) $1 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 16 Value ($000) $0 Avg Close $35.95 Range $29.71 - $45.60

Q4 2021

Shares 11 Value ($000) $0 Avg Close $42.79 Range $39.02 - $47.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	34	$1	$18.79	$15.09 - $21.61
Q4 2022	448	$7	$14.24	$10.49 - $16.87
Q3 2022	448	$6	$20.14	$13.92 - $24.67
Q2 2022	28	$1	$26.83	$22.12 - $31.83
Q1 2022	16	$0	$35.95	$29.71 - $45.60
Q4 2021	11	$0	$42.79	$39.02 - $47.80