NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 82 Value ($000) $0 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 3,430 Value ($000) $16 Avg Close $5.74 Range $3.87 - $8.69

Q1 2025

Shares 19,927 Value ($000) $200 Avg Close $10.48 Range $8.31 - $13.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	82	$0	$5.34	$4.56 - $5.92
Q2 2025	3,430	$16	$5.74	$3.87 - $8.69
Q1 2025	19,927	$200	$10.48	$8.31 - $13.41