NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025

Shares 68,349 Value ($000) $327 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 18,956 Value ($000) $164 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 13,682 Value ($000) $166 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 13,617 Value ($000) $229 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 13,367 Value ($000) $209 Avg Close $13.90 Range $11.46 - $17.29

Q4 2023

Shares 10,305 Value ($000) $207 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 12,329 Value ($000) $229 Avg Close $21.78 Range $18.13 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	68,349	$327	$5.74	$3.87 - $8.69
Q1 2025	18,956	$164	$10.48	$8.31 - $13.41
Q4 2024	13,682	$166	$13.99	$11.51 - $16.79
Q3 2024	13,617	$229	$16.46	$14.62 - $18.58
Q2 2024	13,367	$209	$13.90	$11.46 - $17.29
Q4 2023	10,305	$207	$16.93	$14.44 - $20.89
Q3 2023	12,329	$229	$21.78	$18.13 - $24.10