NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Holding History (CIK: 0002079571)

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

Q4 2023

Shares 76,000 Value ($000) $1,528 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 76,000 Value ($000) $1,409 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 82,000 Value ($000) $1,784 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 78,400 Value ($000) $1,368 Avg Close $18.79 Range $15.09 - $21.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	76,000	$1,528	$16.93	$14.44 - $20.89
Q3 2023	76,000	$1,409	$21.78	$18.13 - $24.10
Q2 2023	82,000	$1,784	$18.08	$15.86 - $22.18
Q1 2023	78,400	$1,368	$18.79	$15.09 - $21.61