NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 30,362 Value ($000) $212 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 30,362 Value ($000) $173 Avg Close $5.34 Range $4.56 - $5.92
Q2 2025
Shares 1,201,951 Value ($000) $5,745 Avg Close $5.74 Range $3.87 - $8.69
Q1 2025
Shares 1,636,635 Value ($000) $14,190 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 2,369,595 Value ($000) $28,767 Avg Close $13.99 Range $11.51 - $16.79
Q3 2024
Shares 1,867,638 Value ($000) $31,395 Avg Close $16.46 Range $14.62 - $18.58
Q2 2024
Shares 746,896 Value ($000) $11,674 Avg Close $13.90 Range $11.46 - $17.29
Q1 2024
Shares 860,857 Value ($000) $13,584 Avg Close $16.74 Range $14.76 - $20.72
Q4 2023
Shares 910,918 Value ($000) $18,319 Avg Close $16.93 Range $14.44 - $20.89
Q3 2023
Shares 912,282 Value ($000) $16,914 Avg Close $21.78 Range $18.13 - $24.10