NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 690,209 Value ($000) $4,825 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 690,209 Value ($000) $3,941 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 913,003 Value ($000) $4,364 Avg Close $5.74 Range $3.87 - $8.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	690,209	$4,825	$6.29	$5.37 - $7.53
Q3 2025	690,209	$3,941	$5.34	$4.56 - $5.92
Q2 2025	913,003	$4,364	$5.74	$3.87 - $8.69