NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2023

Shares 540 Value ($000) $10 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 1,047 Value ($000) $16 Avg Close $14.24 Range $10.49 - $16.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	540	$10	$18.79	$15.09 - $21.61
Q4 2022	1,047	$16	$14.24	$10.49 - $16.87