NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q2 2025

Shares 35,376 Value ($000) $169 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 35,512 Value ($000) $308 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 53,213 Value ($000) $646 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 13,590 Value ($000) $228 Avg Close $16.46 Range $14.62 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,376	$169	$5.74	$3.87 - $8.69
Q1 2025	35,512	$308	$10.48	$8.31 - $13.41
Q4 2024	53,213	$646	$13.99	$11.51 - $16.79
Q3 2024	13,590	$228	$16.46	$14.62 - $18.58