ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2025

Shares 14,148 Value ($000) $151 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 146,997 Value ($000) $1,423 Avg Close $10.25 Range $7.97 - $14.79

Q1 2025

Shares 647,800 Value ($000) $9,646 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 647,800 Value ($000) $9,665 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 647,800 Value ($000) $12,392 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 653,200 Value ($000) $13,521 Avg Close $18.66 Range $16.15 - $20.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,148	$151	$9.78	$8.28 - $10.92
Q2 2025	146,997	$1,423	$10.25	$7.97 - $14.79
Q1 2025	647,800	$9,646	$15.11	$14.02 - $16.80
Q4 2024	647,800	$9,665	$15.75	$13.52 - $18.35
Q3 2024	647,800	$12,392	$19.71	$16.77 - $22.13
Q2 2024	653,200	$13,521	$18.66	$16.15 - $20.77