NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 80,191 Value ($000) $561 Avg Close $6.29 Range $5.37 - $7.53

Q2 2025

Shares 122,709 Value ($000) $587 Avg Close $5.74 Range $3.87 - $8.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,191	$561	$6.29	$5.37 - $7.53
Q2 2025	122,709	$587	$5.74	$3.87 - $8.69