NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2023

Shares 545 Value ($000) $10 Avg Close $21.78 Range $18.13 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	545	$10	$21.78	$18.13 - $24.10