ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2025

Shares 4,651,087 Value ($000) $69,255 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 4,729,258 Value ($000) $70,561 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 4,420,991 Value ($000) $84,574 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 3,421,703 Value ($000) $70,829 Avg Close $18.66 Range $16.15 - $20.77

Q1 2024

Shares 3,204,796 Value ($000) $60,250 Avg Close $15.85 Range $12.53 - $17.64

Q4 2023

Shares 1,329,987 Value ($000) $19,178 Avg Close $12.33 Range $9.94 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,651,087	$69,255	$15.11	$14.02 - $16.80
Q4 2024	4,729,258	$70,561	$15.75	$13.52 - $18.35
Q3 2024	4,420,991	$84,574	$19.71	$16.77 - $22.13
Q2 2024	3,421,703	$70,829	$18.66	$16.15 - $20.77
Q1 2024	3,204,796	$60,250	$15.85	$12.53 - $17.64
Q4 2023	1,329,987	$19,178	$12.33	$9.94 - $15.84