NEOGENOMICS INC

CUSIP: 64049MAB6 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 300,000 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 160,000 Value ($000) $106 Avg Close — Range —