NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q3 2024

Shares 87 Value ($000) $1 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 87 Value ($000) $2 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 69 Value ($000) $1 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 69 Value ($000) $1 Avg Close $16.93 Range $14.44 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	87	$1	$16.46	$14.62 - $18.58
Q2 2024	87	$2	$13.90	$11.46 - $17.29
Q1 2024	69	$1	$16.74	$14.76 - $20.72
Q4 2023	69	$1	$16.93	$14.44 - $20.89