NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025

Shares 225 Value ($000) $2 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 186 Value ($000) $1 Avg Close $5.34 Range $4.56 - $5.92

Q1 2025

Shares 40 Value ($000) $0 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 40 Value ($000) $0 Avg Close $13.99 Range $11.51 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225	$2	$6.29	$5.37 - $7.53
Q3 2025	186	$1	$5.34	$4.56 - $5.92
Q1 2025	40	$0	$10.48	$8.31 - $13.41
Q4 2024	40	$0	$13.99	$11.51 - $16.79