NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2025

Shares 46,351 Value ($000) $402 Avg Close $10.48 Range $8.31 - $13.41

Q4 2024

Shares 46,351 Value ($000) $562 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 71,135 Value ($000) $1,194 Avg Close $16.46 Range $14.62 - $18.58

Q2 2024

Shares 71,135 Value ($000) $1,112 Avg Close $13.90 Range $11.46 - $17.29

Q1 2024

Shares 49,735 Value ($000) $1,000 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 49,735 Value ($000) $1,000 Avg Close $16.93 Range $14.44 - $20.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	46,351	$402	$10.48	$8.31 - $13.41
Q4 2024	46,351	$562	$13.99	$11.51 - $16.79
Q3 2024	71,135	$1,194	$16.46	$14.62 - $18.58
Q2 2024	71,135	$1,112	$13.90	$11.46 - $17.29
Q1 2024	49,735	$1,000	$16.74	$14.76 - $20.72
Q4 2023	49,735	$1,000	$16.93	$14.44 - $20.89