Organon & Co / Organon Foreign Debt Co-Issuer BV

CUSIP: 68622TAA9 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.210,000$204
Total (1 institutions)210,000$204