ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q3 2025

Shares 535,830 Value ($000) $5,723 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 536,728 Value ($000) $5,196 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 269,712 Value ($000) $4,016 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 284,361 Value ($000) $4,243 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 294,258 Value ($000) $5,629 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 389,650 Value ($000) $8,066 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 390,991 Value ($000) $7,351 Avg Close $15.85 Range $12.53 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	535,830	$5,723	$9.78	$8.28 - $10.92
Q2 2025	536,728	$5,196	$10.25	$7.97 - $14.79
Q1 2025	269,712	$4,016	$15.11	$14.02 - $16.80
Q4 2024	284,361	$4,243	$15.75	$13.52 - $18.35
Q3 2024	294,258	$5,629	$19.71	$16.77 - $22.13
Q2 2024	389,650	$8,066	$18.66	$16.15 - $20.77
Q1 2024	390,991	$7,351	$15.85	$12.53 - $17.64