NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3,066 Value ($000) $21 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 6,084 Value ($000) $35 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 10,082 Value ($000) $48 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 10,071 Value ($000) $87 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 2,061 Value ($000) $25 Avg Close $13.99 Range $11.51 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,066	$21	$6.29	$5.37 - $7.53
Q3 2025	6,084	$35	$5.34	$4.56 - $5.92
Q2 2025	10,082	$48	$5.74	$3.87 - $8.69
Q1 2025	10,071	$87	$10.48	$8.31 - $13.41
Q4 2024	2,061	$25	$13.99	$11.51 - $16.79