NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 32,509,026 Value ($000) $227,238 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 32,016,028 Value ($000) $182,812 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 30,599,869 Value ($000) $146,267 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 31,559,156 Value ($000) $273,618 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 25,832,091 Value ($000) $313,602 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 25,518,040 Value ($000) $428,958 Avg Close $16.46 Range $14.62 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,509,026	$227,238	$6.29	$5.37 - $7.53
Q3 2025	32,016,028	$182,812	$5.34	$4.56 - $5.92
Q2 2025	30,599,869	$146,267	$5.74	$3.87 - $8.69
Q1 2025	31,559,156	$273,618	$10.48	$8.31 - $13.41
Q4 2024	25,832,091	$313,602	$13.99	$11.51 - $16.79
Q3 2024	25,518,040	$428,958	$16.46	$14.62 - $18.58