ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,384,140 Value ($000) $24,263 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 3,689,550 Value ($000) $39,397 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 4,627,911 Value ($000) $44,802 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 4,168,672 Value ($000) $62,065 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 3,284,408 Value ($000) $48,999 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 2,655,217 Value ($000) $50,795 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 2,407,915 Value ($000) $49,843 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 1,944,699 Value ($000) $36,560 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 1,828,440 Value ($000) $26,367 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 2,033,744 Value ($000) $35,304 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 1,412,930 Value ($000) $29,402 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 1,489,858 Value ($000) $35,038 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 1,436,370 Value ($000) $40 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 1,484,631 Value ($000) $34,742 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 1,499,239 Value ($000) $50,606 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 1,498,120 Value ($000) $52,336 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 1,505,501 Value ($000) $45,845 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 1,617,406 Value ($000) $53,044 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 988,887 Value ($000) $29,925 Avg Close $26.93 Range $22.30 - $31.71