NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q2 2024

Shares 7,667 Value ($000) $131 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 9,324 Value ($000) $147 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 10,092 Value ($000) $203 Avg Close $16.93 Range $14.44 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,667	$131	$13.90	$11.46 - $17.29
Q1 2024	9,324	$147	$16.74	$14.76 - $20.72
Q4 2023	10,092	$203	$16.93	$14.44 - $20.89