NEOGENOMICS INC

Ticker: NEO CUSIP: 64049M209 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 9,287 Value ($000) $109 Avg Close $10.79 Range $7.66 - $12.63

Q3 2025

Shares 5,094 Value ($000) $43 Avg Close $7.00 Range $4.72 - $9.06

Q2 2025

Shares 4,928 Value ($000) $36 Avg Close $8.07 Range $6.08 - $10.51

Q1 2025

Shares 4,817 Value ($000) $46 Avg Close $12.49 Range $8.98 - $19.11

Q4 2024

Shares 6,162 Value ($000) $102 Avg Close $15.53 Range $12.77 - $19.00

Q3 2024

Shares 7,440 Value ($000) $110 Avg Close $15.65 Range $13.21 - $18.28

Q2 2024

Shares 8,115 Value ($000) $113 Avg Close $14.18 Range $12.78 - $16.12

Q1 2024

Shares 14,250 Value ($000) $224 Avg Close $15.44 Range $13.77 - $17.49

Q4 2023

Shares 43,839 Value ($000) $709 Avg Close $16.36 Range $11.03 - $21.22

Q3 2023

Shares 31,506 Value ($000) $387 Avg Close $14.87 Range $11.90 - $18.37

Q2 2023

Shares 25,977 Value ($000) $417 Avg Close $16.48 Range $13.84 - $20.54

Q1 2023

Shares 47,482 Value ($000) $826 Avg Close $14.25 Range $8.71 - $19.51

Q4 2022

Shares 20,636 Value ($000) $189 Avg Close $9.32 Range $6.00 - $13.05

Q3 2022

Shares 23,228 Value ($000) $199 Avg Close $9.93 Range $7.77 - $12.98

Q2 2022

Shares 24,810 Value ($000) $201 Avg Close $9.55 Range $6.85 - $14.41

Q1 2022

Shares 19,869 Value ($000) $1,066 Avg Close $21.04 Range $11.00 - $35.34

Q4 2021

Shares 22,750 Value ($000) $776 Avg Close $39.16 Range $29.66 - $54.74

Q3 2021

Shares 25,048 Value ($000) $1,208 Avg Close $46.29 Range $40.49 - $53.43

Q2 2021

Shares 28,669 Value ($000) $1,294 Avg Close $44.31 Range $36.00 - $52.29

Q1 2021

Shares 20,975 Value ($000) $1,011 Avg Close $52.06 Range $40.75 - $61.57

Q4 2020

Shares 56,025 Value ($000) $3,016 Avg Close $45.19 Range $35.74 - $57.07

Q3 2020

Shares 74,070 Value ($000) $2,430 Avg Close $37.18 Range $30.79 - $41.03

Q2 2020

Shares 80,668 Value ($000) $2,501 Avg Close $27.71 Range $24.05 - $31.42

Q1 2020

Shares 97,279 Value ($000) $2,611 Avg Close $29.95 Range $20.47 - $34.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,287	$109	$10.79	$7.66 - $12.63
Q3 2025	5,094	$43	$7.00	$4.72 - $9.06
Q2 2025	4,928	$36	$8.07	$6.08 - $10.51
Q1 2025	4,817	$46	$12.49	$8.98 - $19.11
Q4 2024	6,162	$102	$15.53	$12.77 - $19.00
Q3 2024	7,440	$110	$15.65	$13.21 - $18.28
Q2 2024	8,115	$113	$14.18	$12.78 - $16.12
Q1 2024	14,250	$224	$15.44	$13.77 - $17.49
Q4 2023	43,839	$709	$16.36	$11.03 - $21.22
Q3 2023	31,506	$387	$14.87	$11.90 - $18.37
Q2 2023	25,977	$417	$16.48	$13.84 - $20.54
Q1 2023	47,482	$826	$14.25	$8.71 - $19.51
Q4 2022	20,636	$189	$9.32	$6.00 - $13.05
Q3 2022	23,228	$199	$9.93	$7.77 - $12.98
Q2 2022	24,810	$201	$9.55	$6.85 - $14.41
Q1 2022	19,869	$1,066	$21.04	$11.00 - $35.34
Q4 2021	22,750	$776	$39.16	$29.66 - $54.74
Q3 2021	25,048	$1,208	$46.29	$40.49 - $53.43
Q2 2021	28,669	$1,294	$44.31	$36.00 - $52.29
Q1 2021	20,975	$1,011	$52.06	$40.75 - $61.57
Q4 2020	56,025	$3,016	$45.19	$35.74 - $57.07
Q3 2020	74,070	$2,430	$37.18	$30.79 - $41.03
Q2 2020	80,668	$2,501	$27.71	$24.05 - $31.42
Q1 2020	97,279	$2,611	$29.95	$20.47 - $34.97