ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 3,386,724 Value ($000) $24,283 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 490,860 Value ($000) $5,242 Avg Close $9.78 Range $8.28 - $10.92
Q3 2024
Shares 140,486 Value ($000) $2,687 Avg Close $19.71 Range $16.77 - $22.13
Q4 2023
Shares 182,619 Value ($000) $2,633 Avg Close $12.33 Range $9.94 - $15.84
Q2 2023
Shares 13,150 Value ($000) $274 Avg Close $19.10 Range $16.69 - $21.63
Q4 2022
Shares 27,836 Value ($000) $777 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 123,429 Value ($000) $2,888 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 308,277 Value ($000) $10,404 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 206,254 Value ($000) $7,204 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 863,113 Value ($000) $26,282 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 787,011 Value ($000) $25,806 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 1,144,466 Value ($000) $34,631 Avg Close $26.93 Range $22.30 - $31.71