ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2025

Shares 360,165 Value ($000) $3,847 Avg Close $9.78 Range $8.28 - $10.92

Q2 2025

Shares 332,900 Value ($000) $3,222 Avg Close $10.25 Range $7.97 - $14.79

Q4 2022

Shares 136,890 Value ($000) $3,823 Avg Close $21.97 Range $19.52 - $24.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	360,165	$3,847	$9.78	$8.28 - $10.92
Q2 2025	332,900	$3,222	$10.25	$7.97 - $14.79
Q4 2022	136,890	$3,823	$21.97	$19.52 - $24.79