NEOGENOMICS INC

Ticker: NEO CUSIP: 64049M209 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 3,176,644 Value ($000) $37,364 Avg Close $10.79 Range $7.66 - $12.63

Q3 2025

Shares 3,131,911 Value ($000) $24,182 Avg Close $7.00 Range $4.72 - $9.06

Q2 2025

Shares 3,156,621 Value ($000) $23,078 Avg Close $8.07 Range $6.08 - $10.51

Q1 2025

Shares 3,130,397 Value ($000) $29,714 Avg Close $12.49 Range $8.98 - $19.11

Q4 2024

Shares 3,032,676 Value ($000) $49,990 Avg Close $15.53 Range $12.77 - $19.00

Q3 2024

Shares 3,051,806 Value ($000) $45,022 Avg Close $15.65 Range $13.21 - $18.28

Q2 2024

Shares 3,015,670 Value ($000) $41,835 Avg Close $14.18 Range $12.78 - $16.12

Q1 2024

Shares 2,911,472 Value ($000) $45,775 Avg Close $15.44 Range $13.77 - $17.49

Q4 2023

Shares 2,830,535 Value ($000) $45,803 Avg Close $16.36 Range $11.03 - $21.22

Q3 2023

Shares 2,706,214 Value ($000) $33,291 Avg Close $14.87 Range $11.90 - $18.37

Q2 2023

Shares 2,617,439 Value ($000) $42,062 Avg Close $16.48 Range $13.84 - $20.54

Q1 2023

Shares 2,517,871 Value ($000) $43,836 Avg Close $14.25 Range $8.71 - $19.51

Q4 2022

Shares 2,408,779 Value ($000) $22 Avg Close $9.32 Range $6.00 - $13.05

Q3 2022

Shares 2,349,513 Value ($000) $20,229 Avg Close $9.93 Range $7.77 - $12.98

Q2 2022

Shares 2,247,396 Value ($000) $18,316 Avg Close $9.55 Range $6.85 - $14.41

Q1 2022

Shares 2,051,162 Value ($000) $24,921 Avg Close $21.04 Range $11.00 - $35.34

Q4 2021

Shares 2,051,612 Value ($000) $70,001 Avg Close $39.16 Range $29.66 - $54.74

Q3 2021

Shares 2,038,725 Value ($000) $98,348 Avg Close $46.29 Range $40.49 - $53.43

Q2 2021

Shares 2,015,304 Value ($000) $91,031 Avg Close $44.31 Range $36.00 - $52.29

Q1 2021

Shares 1,916,897 Value ($000) $92,451 Avg Close $52.06 Range $40.75 - $61.57

Q4 2020

Shares 1,689,077 Value ($000) $90,939 Avg Close $45.19 Range $35.74 - $57.07

Q3 2020

Shares 1,595,025 Value ($000) $58,840 Avg Close $37.18 Range $30.79 - $41.03

Q2 2020

Shares 1,623,673 Value ($000) $50,301 Avg Close $27.71 Range $24.05 - $31.42

Q1 2020

Shares 1,501,440 Value ($000) $41,453 Avg Close $29.95 Range $20.47 - $34.97

Q4 2019

Shares 1,413,111 Value ($000) $41,333 Avg Close $23.81 Range $18.52 - $30.00

Q3 2019

Shares 1,364,430 Value ($000) $26,087 Avg Close $23.46 Range $18.80 - $26.89

Q2 2019

Shares 1,298,079 Value ($000) $28,479 Avg Close $21.94 Range $18.90 - $24.84

Q1 2019

Shares 1,118,400 Value ($000) $22,882 Avg Close $17.38 Range $12.04 - $20.53

Q4 2018

Shares 977,089 Value ($000) $12,320 Avg Close $14.90 Range $11.05 - $19.04

Q3 2018

Shares 761,363 Value ($000) $11,686 Avg Close $13.82 Range $11.87 - $15.49

Q2 2018

Shares 599,446 Value ($000) $7,858 Avg Close $11.00 Range $7.71 - $14.18

Q1 2018

Shares 547,029 Value ($000) $4,463 Avg Close $8.10 Range $7.08 - $9.33

Q4 2017

Shares 512,281 Value ($000) $4,538 Avg Close $9.22 Range $7.82 - $11.47

Q3 2017

Shares 484,852 Value ($000) $5,396 Avg Close $9.73 Range $8.62 - $11.63

Q2 2017

Shares 456,024 Value ($000) $4,085 Avg Close $7.94 Range $7.12 - $9.22

Q1 2017

Shares 419,958 Value ($000) $3,313 Avg Close $8.15 Range $7.50 - $9.06

Q4 2016

Shares 404,116 Value ($000) $3,462 Avg Close $8.57 Range $6.90 - $9.88

Q3 2016

Shares 389,711 Value ($000) $3,203 Avg Close $8.39 Range $7.79 - $9.54

Q2 2016

Shares 388,286 Value ($000) $3,121 Avg Close $8.02 Range $6.56 - $9.17

Q1 2016

Shares 355,158 Value ($000) $2,393 Avg Close $6.58 Range $5.49 - $8.00

Q4 2015

Shares 342,106 Value ($000) $2,691 Avg Close $7.32 Range $5.53 - $8.48

Q3 2015

Shares 313,181 Value ($000) $1,794 Avg Close $6.19 Range $5.05 - $7.22

Q2 2015

Shares 280,332 Value ($000) $1,516 Avg Close $5.16 Range $4.14 - $5.90

Q1 2015

Shares 241,207 Value ($000) $1,126 Avg Close $4.35 Range $3.33 - $5.04

Q4 2014

Shares 233,356 Value ($000) $973 Avg Close $4.59 Range $3.96 - $5.81

Q3 2014

Shares 232,822 Value ($000) $1,213 Avg Close $5.14 Range $3.34 - $6.10

Q2 2014

Shares 161,838 Value ($000) $537 Avg Close $3.32 Range $2.95 - $3.80

Q1 2014

Shares 182,370 Value ($000) $632 Avg Close $3.75 Range $3.17 - $4.69

Q4 2013

Shares 135,596 Value ($000) $490 Avg Close $3.47 Range $2.70 - $4.15

Q3 2013

Shares 132,653 Value ($000) $398 Avg Close $2.82 Range $2.05 - $4.05

Q2 2013

Shares 128,990 Value ($000) $513 Avg Close $3.81 Range $3.45 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,176,644	$37,364	$10.79	$7.66 - $12.63
Q3 2025	3,131,911	$24,182	$7.00	$4.72 - $9.06
Q2 2025	3,156,621	$23,078	$8.07	$6.08 - $10.51
Q1 2025	3,130,397	$29,714	$12.49	$8.98 - $19.11
Q4 2024	3,032,676	$49,990	$15.53	$12.77 - $19.00
Q3 2024	3,051,806	$45,022	$15.65	$13.21 - $18.28
Q2 2024	3,015,670	$41,835	$14.18	$12.78 - $16.12
Q1 2024	2,911,472	$45,775	$15.44	$13.77 - $17.49
Q4 2023	2,830,535	$45,803	$16.36	$11.03 - $21.22
Q3 2023	2,706,214	$33,291	$14.87	$11.90 - $18.37
Q2 2023	2,617,439	$42,062	$16.48	$13.84 - $20.54
Q1 2023	2,517,871	$43,836	$14.25	$8.71 - $19.51
Q4 2022	2,408,779	$22	$9.32	$6.00 - $13.05
Q3 2022	2,349,513	$20,229	$9.93	$7.77 - $12.98
Q2 2022	2,247,396	$18,316	$9.55	$6.85 - $14.41
Q1 2022	2,051,162	$24,921	$21.04	$11.00 - $35.34
Q4 2021	2,051,612	$70,001	$39.16	$29.66 - $54.74
Q3 2021	2,038,725	$98,348	$46.29	$40.49 - $53.43
Q2 2021	2,015,304	$91,031	$44.31	$36.00 - $52.29
Q1 2021	1,916,897	$92,451	$52.06	$40.75 - $61.57
Q4 2020	1,689,077	$90,939	$45.19	$35.74 - $57.07
Q3 2020	1,595,025	$58,840	$37.18	$30.79 - $41.03
Q2 2020	1,623,673	$50,301	$27.71	$24.05 - $31.42
Q1 2020	1,501,440	$41,453	$29.95	$20.47 - $34.97
Q4 2019	1,413,111	$41,333	$23.81	$18.52 - $30.00
Q3 2019	1,364,430	$26,087	$23.46	$18.80 - $26.89
Q2 2019	1,298,079	$28,479	$21.94	$18.90 - $24.84
Q1 2019	1,118,400	$22,882	$17.38	$12.04 - $20.53
Q4 2018	977,089	$12,320	$14.90	$11.05 - $19.04
Q3 2018	761,363	$11,686	$13.82	$11.87 - $15.49
Q2 2018	599,446	$7,858	$11.00	$7.71 - $14.18
Q1 2018	547,029	$4,463	$8.10	$7.08 - $9.33
Q4 2017	512,281	$4,538	$9.22	$7.82 - $11.47
Q3 2017	484,852	$5,396	$9.73	$8.62 - $11.63
Q2 2017	456,024	$4,085	$7.94	$7.12 - $9.22
Q1 2017	419,958	$3,313	$8.15	$7.50 - $9.06
Q4 2016	404,116	$3,462	$8.57	$6.90 - $9.88
Q3 2016	389,711	$3,203	$8.39	$7.79 - $9.54
Q2 2016	388,286	$3,121	$8.02	$6.56 - $9.17
Q1 2016	355,158	$2,393	$6.58	$5.49 - $8.00
Q4 2015	342,106	$2,691	$7.32	$5.53 - $8.48
Q3 2015	313,181	$1,794	$6.19	$5.05 - $7.22
Q2 2015	280,332	$1,516	$5.16	$4.14 - $5.90
Q1 2015	241,207	$1,126	$4.35	$3.33 - $5.04
Q4 2014	233,356	$973	$4.59	$3.96 - $5.81
Q3 2014	232,822	$1,213	$5.14	$3.34 - $6.10
Q2 2014	161,838	$537	$3.32	$2.95 - $3.80
Q1 2014	182,370	$632	$3.75	$3.17 - $4.69
Q4 2013	135,596	$490	$3.47	$2.70 - $4.15
Q3 2013	132,653	$398	$2.82	$2.05 - $4.05
Q2 2013	128,990	$513	$3.81	$3.45 - $4.20