NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2025

Shares 14,350 Value ($000) $124 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 14,340 Value ($000) $174 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 12,175 Value ($000) $205 Avg Close $16.46 Range $14.62 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,350	$124	$10.48	$8.31 - $13.41
Q4 2024	14,340	$174	$13.99	$11.51 - $16.79
Q3 2024	12,175	$205	$16.46	$14.62 - $18.58