NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q4 2025

Shares 246,729 Value ($000) $1,736 Avg Close $6.29 Range $5.37 - $7.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,729	$1,736	$6.29	$5.37 - $7.53