NEOGENOMICS INC

Ticker: NEO CUSIP: 64049M209 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 740,017 Value ($000) $8,703 Avg Close $10.79 Range $7.66 - $12.63

Q3 2025

Shares 765,806 Value ($000) $5,912 Avg Close $7.00 Range $4.72 - $9.06

Q2 2025

Shares 783,099 Value ($000) $5,724 Avg Close $8.07 Range $6.08 - $10.51

Q1 2025

Shares 797,364 Value ($000) $7,567 Avg Close $12.49 Range $8.98 - $19.11

Q4 2024

Shares 849,752 Value ($000) $14,004 Avg Close $15.53 Range $12.77 - $19.00

Q3 2024

Shares 834,483 Value ($000) $12,309 Avg Close $15.65 Range $13.21 - $18.28

Q2 2024

Shares 953,875 Value ($000) $13,230 Avg Close $14.18 Range $12.78 - $16.12

Q1 2024

Shares 937,852 Value ($000) $14,743 Avg Close $15.44 Range $13.77 - $17.49

Q4 2023

Shares 987,103 Value ($000) $15,971 Avg Close $16.36 Range $11.03 - $21.22

Q3 2023

Shares 987,864 Value ($000) $12,151 Avg Close $14.87 Range $11.90 - $18.37

Q2 2023

Shares 1,030,748 Value ($000) $16,564 Avg Close $16.48 Range $13.84 - $20.54

Q1 2023

Shares 1,061,240 Value ($000) $18,476 Avg Close $14.25 Range $8.71 - $19.51

Q4 2022

Shares 1,077,782 Value ($000) $9,959 Avg Close $9.32 Range $6.00 - $13.05

Q3 2022

Shares 1,103,581 Value ($000) $9,501 Avg Close $9.93 Range $7.77 - $12.98

Q2 2022

Shares 1,053,171 Value ($000) $8,584 Avg Close $9.55 Range $6.85 - $14.41

Q1 2022

Shares 1,185,209 Value ($000) $14,400 Avg Close $21.04 Range $11.00 - $35.34

Q4 2021

Shares 1,389,489 Value ($000) $47,409 Avg Close $39.16 Range $29.66 - $54.74

Q3 2021

Shares 1,418,236 Value ($000) $68,417 Avg Close $46.29 Range $40.49 - $53.43

Q2 2021

Shares 1,390,657 Value ($000) $62,816 Avg Close $44.31 Range $36.00 - $52.29

Q1 2021

Shares 1,408,172 Value ($000) $67,917 Avg Close $52.06 Range $40.75 - $61.57

Q4 2020

Shares 1,410,039 Value ($000) $75,917 Avg Close $45.19 Range $35.74 - $57.07

Q3 2020

Shares 1,407,856 Value ($000) $51,935 Avg Close $37.18 Range $30.79 - $41.03

Q2 2020

Shares 1,419,982 Value ($000) $43,991 Avg Close $27.71 Range $24.05 - $31.42

Q1 2020

Shares 1,460,560 Value ($000) $40,325 Avg Close $29.95 Range $20.47 - $34.97

Q4 2019

Shares 1,530,925 Value ($000) $44,778 Avg Close $23.81 Range $18.52 - $30.00

Q3 2019

Shares 1,489,724 Value ($000) $28,483 Avg Close $23.46 Range $18.80 - $26.89

Q2 2019

Shares 1,537,485 Value ($000) $33,733 Avg Close $21.94 Range $18.90 - $24.84

Q1 2019

Shares 1,830,240 Value ($000) $37,446 Avg Close $17.38 Range $12.04 - $20.53

Q4 2018

Shares 782,790 Value ($000) $9,870 Avg Close $14.90 Range $11.05 - $19.04

Q3 2018

Shares 882,244 Value ($000) $13,543 Avg Close $13.82 Range $11.87 - $15.49

Q2 2018

Shares 700,072 Value ($000) $9,177 Avg Close $11.00 Range $7.71 - $14.18

Q1 2018

Shares 703,512 Value ($000) $5,740 Avg Close $8.10 Range $7.08 - $9.33

Q4 2017

Shares 818,196 Value ($000) $7,249 Avg Close $9.22 Range $7.82 - $11.47

Q3 2017

Shares 982,560 Value ($000) $10,935 Avg Close $9.73 Range $8.62 - $11.63

Q2 2017

Shares 943,784 Value ($000) $8,456 Avg Close $7.94 Range $7.12 - $9.22

Q1 2017

Shares 783,011 Value ($000) $6,178 Avg Close $8.15 Range $7.50 - $9.06

Q4 2016

Shares 861,720 Value ($000) $7,385 Avg Close $8.57 Range $6.90 - $9.88

Q3 2016

Shares 897,824 Value ($000) $7,380 Avg Close $8.39 Range $7.79 - $9.54

Q2 2016

Shares 810,167 Value ($000) $6,514 Avg Close $8.02 Range $6.56 - $9.17

Q1 2016

Shares 374,361 Value ($000) $2,524 Avg Close $6.58 Range $5.49 - $8.00

Q4 2015

Shares 323,630 Value ($000) $2,547 Avg Close $7.32 Range $5.53 - $8.48

Q3 2015

Shares 161,300 Value ($000) $925 Avg Close $6.19 Range $5.05 - $7.22

Q2 2015

Shares 242,605 Value ($000) $1,312 Avg Close $5.16 Range $4.14 - $5.90

Q1 2015

Shares 88,844 Value ($000) $415 Avg Close $4.35 Range $3.33 - $5.04

Q4 2014

Shares 95,916 Value ($000) $400 Avg Close $4.59 Range $3.96 - $5.81

Q3 2014

Shares 110,327 Value ($000) $575 Avg Close $5.14 Range $3.34 - $6.10

Q2 2014

Shares 33,574 Value ($000) $111 Avg Close $3.32 Range $2.95 - $3.80

Q1 2014

Shares 128,846 Value ($000) $447 Avg Close $3.75 Range $3.17 - $4.69

Q4 2013

Shares 130,293 Value ($000) $472 Avg Close $3.47 Range $2.70 - $4.15

Q3 2013

Shares 98,865 Value ($000) $297 Avg Close $2.82 Range $2.05 - $4.05

Q2 2013

Shares 99,191 Value ($000) $394 Avg Close $3.81 Range $3.45 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	740,017	$8,703	$10.79	$7.66 - $12.63
Q3 2025	765,806	$5,912	$7.00	$4.72 - $9.06
Q2 2025	783,099	$5,724	$8.07	$6.08 - $10.51
Q1 2025	797,364	$7,567	$12.49	$8.98 - $19.11
Q4 2024	849,752	$14,004	$15.53	$12.77 - $19.00
Q3 2024	834,483	$12,309	$15.65	$13.21 - $18.28
Q2 2024	953,875	$13,230	$14.18	$12.78 - $16.12
Q1 2024	937,852	$14,743	$15.44	$13.77 - $17.49
Q4 2023	987,103	$15,971	$16.36	$11.03 - $21.22
Q3 2023	987,864	$12,151	$14.87	$11.90 - $18.37
Q2 2023	1,030,748	$16,564	$16.48	$13.84 - $20.54
Q1 2023	1,061,240	$18,476	$14.25	$8.71 - $19.51
Q4 2022	1,077,782	$9,959	$9.32	$6.00 - $13.05
Q3 2022	1,103,581	$9,501	$9.93	$7.77 - $12.98
Q2 2022	1,053,171	$8,584	$9.55	$6.85 - $14.41
Q1 2022	1,185,209	$14,400	$21.04	$11.00 - $35.34
Q4 2021	1,389,489	$47,409	$39.16	$29.66 - $54.74
Q3 2021	1,418,236	$68,417	$46.29	$40.49 - $53.43
Q2 2021	1,390,657	$62,816	$44.31	$36.00 - $52.29
Q1 2021	1,408,172	$67,917	$52.06	$40.75 - $61.57
Q4 2020	1,410,039	$75,917	$45.19	$35.74 - $57.07
Q3 2020	1,407,856	$51,935	$37.18	$30.79 - $41.03
Q2 2020	1,419,982	$43,991	$27.71	$24.05 - $31.42
Q1 2020	1,460,560	$40,325	$29.95	$20.47 - $34.97
Q4 2019	1,530,925	$44,778	$23.81	$18.52 - $30.00
Q3 2019	1,489,724	$28,483	$23.46	$18.80 - $26.89
Q2 2019	1,537,485	$33,733	$21.94	$18.90 - $24.84
Q1 2019	1,830,240	$37,446	$17.38	$12.04 - $20.53
Q4 2018	782,790	$9,870	$14.90	$11.05 - $19.04
Q3 2018	882,244	$13,543	$13.82	$11.87 - $15.49
Q2 2018	700,072	$9,177	$11.00	$7.71 - $14.18
Q1 2018	703,512	$5,740	$8.10	$7.08 - $9.33
Q4 2017	818,196	$7,249	$9.22	$7.82 - $11.47
Q3 2017	982,560	$10,935	$9.73	$8.62 - $11.63
Q2 2017	943,784	$8,456	$7.94	$7.12 - $9.22
Q1 2017	783,011	$6,178	$8.15	$7.50 - $9.06
Q4 2016	861,720	$7,385	$8.57	$6.90 - $9.88
Q3 2016	897,824	$7,380	$8.39	$7.79 - $9.54
Q2 2016	810,167	$6,514	$8.02	$6.56 - $9.17
Q1 2016	374,361	$2,524	$6.58	$5.49 - $8.00
Q4 2015	323,630	$2,547	$7.32	$5.53 - $8.48
Q3 2015	161,300	$925	$6.19	$5.05 - $7.22
Q2 2015	242,605	$1,312	$5.16	$4.14 - $5.90
Q1 2015	88,844	$415	$4.35	$3.33 - $5.04
Q4 2014	95,916	$400	$4.59	$3.96 - $5.81
Q3 2014	110,327	$575	$5.14	$3.34 - $6.10
Q2 2014	33,574	$111	$3.32	$2.95 - $3.80
Q1 2014	128,846	$447	$3.75	$3.17 - $4.69
Q4 2013	130,293	$472	$3.47	$2.70 - $4.15
Q3 2013	98,865	$297	$2.82	$2.05 - $4.05
Q2 2013	99,191	$394	$3.81	$3.45 - $4.20