NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q2 2025

Shares 10,000 Value ($000) $48 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 10,000 Value ($000) $87 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 10,000 Value ($000) $121 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 10,000 Value ($000) $168 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 10,000 Value ($000) $156 Avg Close $13.90 Range $11.46 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,000	$48	$5.74	$3.87 - $8.69
Q1 2025	10,000	$87	$10.48	$8.31 - $13.41
Q4 2024	10,000	$121	$13.99	$11.51 - $16.79
Q3 2024	10,000	$168	$16.46	$14.62 - $18.58
Q2 2024	10,000	$156	$13.90	$11.46 - $17.29