ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025

Shares 42,000 Value ($000) $449 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 42,000 Value ($000) $407 Avg Close $10.25 Range $7.97 - $14.79

Q2 2024

Shares 21,150 Value ($000) $438 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 23,650 Value ($000) $445 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 132,000 Value ($000) $1,903 Avg Close $12.33 Range $9.94 - $15.84

Q3 2023

Shares 40,500 Value ($000) $703 Avg Close $18.55 Range $14.70 - $21.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,000	$449	$9.78	$8.28 - $10.92
Q2 2025	42,000	$407	$10.25	$7.97 - $14.79
Q2 2024	21,150	$438	$18.66	$16.15 - $20.77
Q1 2024	23,650	$445	$15.85	$12.53 - $17.64
Q4 2023	132,000	$1,903	$12.33	$9.94 - $15.84
Q3 2023	40,500	$703	$18.55	$14.70 - $21.29