NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025

Shares 29,243 Value ($000) $235 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 17,650 Value ($000) $207 Avg Close $13.99 Range $11.51 - $16.79

Q2 2024

Shares 17,650 Value ($000) $257 Avg Close $13.90 Range $11.46 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,243	$235	$10.48	$8.31 - $13.41
Q4 2024	17,650	$207	$13.99	$11.51 - $16.79
Q2 2024	17,650	$257	$13.90	$11.46 - $17.29